e.g. Tata motors, Reliance MF, 500570

Principal Bank CD Fund - IDCW-Weekly

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹126.7 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Investment objective of the Scheme is to generate regular income through investments in debt securities and money market instruments.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

November 6, 2007

Fund Manager

Mr. Guvinder Singh Wasan

Initial Price

10

AUM Fund

126.7 Cr

Min investment

Rs 5000

Expense Ratio

0.53%

SIP Minimum Investment

Rs. 500/- and a minimum of 6 instalments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Birla Global Finance Ltd. 15.74%
Andhra Bank 15.60%
South Indian Bank Ltd 7.88%
HEG Ltd 7.86%
Manappuram General Fin & Leasing Ltd. 5.51%
Ecl Finance Limited 5.50%
Tata Tea Ltd 3.33%
Cash 1.97%

Sector Allocation

Banks 44.28%
Finance 7.92%
Address
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, 400051
Phone
+91 22 67720555
Fax
+91 22 67720512
Launch Date
November 6, 2007
Custodian
SBI-SG Global Securities Services Private limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Principal Bank CD Fund - IDCW-Weekly?

A: The latest NAV of Principal Bank CD Fund - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Principal Bank CD Fund - IDCW-Weekly?

A: Principal Bank CD Fund - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: What is the expense ratio of Principal Bank CD Fund - IDCW-Weekly?

A: The expense ratio of Principal Bank CD Fund - IDCW-Weekly is 0.53%, which impacts overall returns.

Q: Who manages Principal Bank CD Fund - IDCW-Weekly?

A: Principal Bank CD Fund - IDCW-Weekly is managed by Mr. Guvinder Singh Wasan, who oversees investment strategy and portfolio decisions.

Q: Is Principal Bank CD Fund - IDCW-Weekly a good investment?

A: Principal Bank CD Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Principal Bank CD Fund - IDCW-Weekly?

A: The exit load of Principal Bank CD Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Principal Bank CD Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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