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PRPrincipal MFGrowth

Principal Pnb Fixed Maturity Plan - Series B15 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2015₹10.96+0.13%
AUM₹32 Cr
Expense Ratio0.55%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities.

Fund Mandate

Debt70%–100%
MMI0%–30%
Asset Allocation
Debt94.7%
Cash & Equivalents5.3%
Fund Managers
PJ
Pankaj Jain
Fund Manager
Key Information
0.55%
—
₹5,000
—
Nil
Inception26 Mar 2014
AMCPrincipal MF
Top Holdings
1Corporation Bank24.62%
2State Bank of Mysore24.62%
30% JM Financial Products Limited13.73%
409.6388% Kotak Mahindra Prime Limited13.25%
5IDBI Bank Limited12.31%
609.9220% Tata Capital Housing Finance Limited6.16%
7CBLO / Reverse Repo Investments3.35%
8Net Receivable/Payable1.96%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Pnb Fixed Maturity Plan - Series B15 - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.55%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme