Principal Pnb FMP 3Y-1(G)
Scheme Returns
0%
Category Returns
6.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Pnb FMP 3Y-1(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 3.96 | 9.41 | 6.56 | 6.86 | 6.82 | 5.65 | 5.77 | 8.05 | 6.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,750.78
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
"To provide investors steady returns along with capital appreciation through equity exposure.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Badrish Kulhalli
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Fund Manager Profile
Mr. Kulhalli has ten years of experience in the Fixed Income markets, in Sales, Trading and Fund Management, which also includes a stint in managing Fund-of-Funds.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 4.94 | 0.18 |
| CRISIL Ltd | 24.56 | 0.9 |
| Bharat Heavy Electricals Ltd | 6.04 | 0.22 |
| Hero Honda Motors Ltd | 13.39 | 0.49 |
| Lupin Ltd | 4.79 | 0.18 |
| Reliance Industries Ltd | 10.67 | 0.39 |
| Federal Bank Ltd | 4.83 | 0.18 |
| Hindustan Unilever Ltd | 9.5 | 0.35 |
| MphasiS Ltd | 7.11 | 0.26 |
| Bank of Baroda | 9.37 | 0.34 |
| ICICI Bank Ltd | 6.49 | 0.24 |
| Axis Bank Ltd | 4.56 | 0.17 |
| Bharti Airtel Ltd | 23.78 | 0.87 |
| Oracle Financial Services Software Ltd | 8.88 | 0.32 |
| Maruti Suzuki India Ltd | 5.46 | 0.2 |
| NTPC Ltd | 8.99 | 0.33 |
| Mahindra & Mahindra Financial Services Ltd | 299.81 | 10.97 |
| Cairn India Ltd | 11.05 | 0.4 |
| Zee News Ltd | 4.09 | 0.15 |
| Power Grid Corporation of India Ltd | 6.22 | 0.13 |
| Rural Electrification Corporation Ltd | 10.57 | 0.39 |
| Kotak Mahindra Prime Ltd | 708.24 | 25.91 |
| Reverse Repo and CBLO | 347.92 | 12.73 |
| Cash & Cash Equivalents | 0.92 | 0.03 |
| Other Receivables / (Payables) | 0.34 | 0.01 |
| Loan Receivable Trust April 2008 Series T2 | 402.03 | 14.71 |
| RPS Securitisation Trust May 2005 | 794.8 | 29.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 7.63 | 8.58 | 8.65 | 8.5 | 0 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 7.66 | 7.09 | 8.1 | 6.94 | 0 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 4.36 | 6.81 | 8.99 | 6.91 | 5.8 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 6.78 | 7.24 | 8.32 | 6.73 | 0 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 6.21 | 6.86 | 8.28 | 6.72 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 5.13 | 5.72 | 8.7 | 6.7 | 5.81 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 4.33 | 5.64 | 8.5 | 6.68 | 5.72 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 7.42 | 6.82 | 7.74 | 6.63 | 0 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 4.21 | 5.57 | 8.4 | 6.6 | 5.54 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 6.68 | 6.92 | 7.61 | 6.59 | 0 |
Other Funds From - Principal Pnb FMP 3Y-1(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|