e.g. Tata motors, Reliance MF, 500570

Principal PNB FMP 385 Days-Series XI - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹44.1854 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

March 13, 2009

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

44.1854 Cr

Min investment

Rs 1000

Expense Ratio

0.4%

Exit Load

Nil

Holdings

L & T Finance Ltd 14.57%
Kotak Mahindra Primus 14.53%
TATA Capital Ltd 14.49%
Atlas Copco (India) Ltd 13.79%
Sundaram Finance Ltd. 13.61%
Bajaj Auto Finance Ltd 13.37%
Housing Development Finance Corporation Ltd 11.33%
CBLO 2.74%
Cash 1.56%

Sector Allocation

Finance 67.41%
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
March 13, 2009
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 XI - Growth?

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

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

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

Q: What is the expense ratio of Principal PNB FMP 385 Days-Series XI - Growth?

A: The expense ratio of Principal PNB FMP 385 Days-Series XI - Growth is 0.4%, which impacts overall returns.

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

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

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

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

A: The exit load of Principal PNB FMP 385 Days-Series XI - Growth is Nil, applicable if redeemed within the specified period.

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

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

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