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Enter Company or MFPrincipal Income Fund - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) -
-
Initial Price10
Min investmentRs
1000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | |
| 1 month | |
| 6 months | |
| 9 months | |
| 1 year |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Dividend-Half Yearly |
| Scheme type | Open Ended |
| Launch date | May 13, 2003 |
| Fund manager | Mr. Badrish Kulhalli |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | The primary objective of the scheme is to generate regular income and capital appreciation through investments in debt instruments and related securities. |
| Asset (Rs crore) | 4902.79 ( July 31, 2004) |
| Dividend (%) | 1.75 ( September 24, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeExchange Plaza, 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel67720555
Fax2204 4990
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Others | 8.78 |
| Hindalco Indus. | 7.73 |
| SBI | 5.53 |
| Bharat Petroleum | 3.99 |
| Reliance Inds. | 3.89 |
| ICICI Bank | 1.7 |
| ICICI Bank | 1.21 |
| Ashok Leyland Fi | 0.83 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Others - Not Mentioned | 9.0 |
| Aluminium | 8.0 |
| Finance - Banks - Public Sector | 6.0 |
| Diversified | 4.0 |
| Refineries | 4.0 |
| Finance - Banks - Private Sector | 3.0 |
| Finance - Leasing & Hire Purchase | 1.0 |