e.g. Tata motors, Reliance MF, 500570

Principal Income Fund - Quarterly Dividend - IDCW

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹41.42 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

October 25, 2000

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

41.42 Cr

Min investment

Rs 5000

Expense Ratio

2.25%

SIP Minimum Investment

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

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1759.14
9.63% 15.58% ₹303.9
9.60% 0.00% ₹5061.36
9.15% 79.69% ₹236.61
9.11% 26.73% ₹547.11

Holdings

8.13 GOI 14.61%
Shriram Transport Finance Company Ltd 12.21%
7.17 GOI 11.84%
Cash 10.82%
TATA Capital Ltd 10.67%
Central Bank of India 7.24%
Sundaram Finance Ltd. 4.83%
Power Finance Corporation Ltd 4.80%
8.26 GOI 4.79%
Hindustan Petroleum Corporation Ltd 4.78%
Canara Bank Ltd. 4.71%
TATA Capital Ltd 2.63%
Reliance Industries Ltd 2.40%
7.46 GOI 2.35%

Sector Allocation

Finance 21.84%
Banks 11.95%
Petroleum 4.78%
Miscellaneous 2.40%
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
October 25, 2000
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 Income Fund - Quarterly Dividend - IDCW?

A: The latest NAV of Principal Income Fund - Quarterly Dividend - IDCW is ₹ .

Q: What type of mutual fund is Principal Income Fund - Quarterly Dividend - IDCW?

A: Principal Income Fund - Quarterly Dividend - IDCW is a 'Debt - Income' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: What is the expense ratio of Principal Income Fund - Quarterly Dividend - IDCW?

A: The expense ratio of Principal Income Fund - Quarterly Dividend - IDCW is 2.25%, which impacts overall returns.

Q: Who manages Principal Income Fund - Quarterly Dividend - IDCW?

A: Principal Income Fund - Quarterly Dividend - IDCW is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Principal Income Fund - Quarterly Dividend - IDCW a good investment?

A: Principal Income Fund - Quarterly Dividend - IDCW 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 Income Fund - Quarterly Dividend - IDCW?

A: The exit load of Principal Income Fund - Quarterly Dividend - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Principal Income Fund - Quarterly Dividend - IDCW taxed?

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

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