e.g. Tata motors, Reliance MF, 500570

Principal PNB FMP 385 Days-Series VII - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹171.3 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

The investment objective of the Scheme is to build a quality income oriented portfolio and provide returns along with regular liquidity to investors.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

June 18, 2008

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

171.3 Cr

Min investment

Rs 1000

Exit Load

1.6% if redeem from first NAV to maturity.

Holdings

Treasury Bill 15.13%
Tata Motors Finance Ltd. 14.66%
Corporate Debt Tr 2008-09 Sr 5 - LIC Housing Finance Ltd 14.59%
Uco Bank 5.75%
ICICI Home Finance Co Ltd 5.49%
Cash 2.66%
Loans Receivable Tr April 2008 - Tata Capital Ltd 0.59%

Sector Allocation

Finance 35.03%
Banks 11.85%
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
June 18, 2008
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 385 Days-Series VII - Growth?

A: The latest NAV of Principal PNB FMP 385 Days-Series VII - Growth is ₹ .

Q: What type of mutual fund is Principal PNB FMP 385 Days-Series VII - Growth?

A: Principal PNB FMP 385 Days-Series VII - Growth is a 'Debt - FMP' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: Who manages Principal PNB FMP 385 Days-Series VII - Growth?

A: Principal PNB FMP 385 Days-Series VII - Growth is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Principal PNB FMP 385 Days-Series VII - Growth a good investment?

A: Principal PNB FMP 385 Days-Series VII - Growth 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 385 Days-Series VII - Growth?

A: The exit load of Principal PNB FMP 385 Days-Series VII - Growth is 1.6% if redeem from first NAV to maturity., applicable if redeemed within the specified period.

Q: How is Principal PNB FMP 385 Days-Series VII - Growth taxed?

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

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