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How hot is this fund? © Rediff.com
NAV (Rs) 17.76
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.20 |
| 1 month | 1.31 |
| 6 months | 8.38 |
| 9 months | 22.88 |
| 1 year | 26.81 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | December 30, 2003 |
| Fund manager | Mr. Pankaj Tibrewal |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | The scheme aims to generate regular income through investments in fixed income securities so as to make periodical income distribution to the unitholders and also to generate long-term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments. |
| Asset (Rs crore) | 56.79 ( August 31, 2009) |
| Dividend (%) | 0.44 ( October 28, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
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 |
|---|---|
| Export Import Ba | 10.94 |
| Reliance Inds. | 9.64 |
| Power Finance Co | 9.12 |
| ICICI Bank | 5.49 |
| Tata Sons | 5.48 |
| HDFC | 5.36 |
| State Bank Of My | 4.5 |
| Bharti Airtel | 2.04 |
| Indian Rly. Fin | 1.75 |
| Grasim Inds. | 1.72 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 17.0 |
| Diversified | 12.0 |
| Finance - Term Lending Institutions | 11.0 |
| Finance - Banks - Private Sector | 8.0 |
| Finance - Housing | 5.0 |
| Finance - Investments | 5.0 |
| Personal Care | 2.0 |
| Telecommunications - Service | 2.0 |
| Auto - Cars & Jeeps | 1.0 |
| Services - Others | 1.0 |