e.g. Tata motors, Reliance MF, 500570

Principal PNB Fixed Maturity Plan - Series B13 - IDCW

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹26.22 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

To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

February 25, 2014

Fund Manager

Mr. Pankaj Jain

Initial Price

10

AUM Fund

26.22 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

Exit Load

Nil

Holdings

Principal Cash Management Fund - Direct Plan - Growth Option 61.27%
Cholamandalam Investment and Finance Company Ltd. (ZCB) 19.02%
Dewan Housing Finance Corporation Ltd. (ZCB) 15.02%
8.8072% L&T Finance Ltd. 3.82%
Net Receivable/Payable 0.74%
CBLO / Reverse Repo Investments 0.13%
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
February 25, 2014
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 PNB Fixed Maturity Plan - Series B13 - IDCW?

A: The latest NAV of Principal PNB Fixed Maturity Plan - Series B13 - IDCW is ₹ .

Q: What type of mutual fund is Principal PNB Fixed Maturity Plan - Series B13 - IDCW?

A: Principal PNB Fixed Maturity Plan - Series B13 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: What is the expense ratio of Principal PNB Fixed Maturity Plan - Series B13 - IDCW?

A: The expense ratio of Principal PNB Fixed Maturity Plan - Series B13 - IDCW is 0.4%, which impacts overall returns.

Q: Who manages Principal PNB Fixed Maturity Plan - Series B13 - IDCW?

A: Principal PNB Fixed Maturity Plan - Series B13 - IDCW is managed by Mr. Pankaj Jain, who oversees investment strategy and portfolio decisions.

Q: Is Principal PNB Fixed Maturity Plan - Series B13 - IDCW a good investment?

A: Principal PNB Fixed Maturity Plan - Series B13 - 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 PNB Fixed Maturity Plan - Series B13 - IDCW?

A: The exit load of Principal PNB Fixed Maturity Plan - Series B13 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Principal PNB Fixed Maturity Plan - Series B13 - IDCW taxed?

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

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