e.g. Tata motors, Reliance MF, 500570

Principal PNB FMP 367 Days - Series II - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹45.9647 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 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

December 30, 2010

Fund Manager

Mr. Pankaj Jain

Initial Price

10

AUM Fund

45.9647 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

ICICI Bank Ltd 21.70%
Indian Bank 21.70%
State Bank of Bikaner & Jaipur 21.70%
Axis Bank Ltd 21.45%
Kotak Mahindra Bank Ltd 13.52%
CBLOs/Repos 0.01%
Cash and Net Current Assets -0.07%
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
December 30, 2010
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 FMP 367 Days - Series II - IDCW?

A: The latest NAV of Principal PNB FMP 367 Days - Series II - IDCW is ₹ .

Q: What type of mutual fund is Principal PNB FMP 367 Days - Series II - IDCW?

A: Principal PNB FMP 367 Days - Series II - IDCW is a 'Debt - FMP' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: Who manages Principal PNB FMP 367 Days - Series II - IDCW?

A: Principal PNB FMP 367 Days - Series II - IDCW is managed by Mr. Pankaj Jain, who oversees investment strategy and portfolio decisions.

Q: Is Principal PNB FMP 367 Days - Series II - IDCW a good investment?

A: Principal PNB FMP 367 Days - Series II - 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 FMP 367 Days - Series II - IDCW?

A: The exit load of Principal PNB FMP 367 Days - Series II - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Principal PNB FMP 367 Days - Series II - IDCW taxed?

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

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