SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > > PRINCIPAL Mutual Fund > Principal PNB Fixed Maturity Plan - 385 Days - Series V - Regular (G)

Principal PNB Fixed Maturity Plan - 385 Days - Series V - Regular (G) SET SMS ALERT

10.872
0.01 (0.12%)
NAV as on Sep-04-2008

Fund Family PRINCIPAL Mutual Fund

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

No Data to display

View Historic Graph From     To     

Returns (NAV as on Sep-04-2008)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 1.8 1.5 2.2 - 5.9
2007 - - 0.6 1.9 2.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -4.2 13.5 22.6 34.7 27.4 6.0 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -4.2 13.5 22.6 34.7 27.4 6.0 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Principal PNB Fixed Maturity Plan - 385 Days - Series V, is a closed ended debt scheme. The investment objective of the Scheme is to build a quality income oriented portfolio and provide returns along with regular liquidity to investors.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jul 05, 2007
Benchmark N.A
Asset Size (Rs cr) 0.10 (Sep-30-2008)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobit Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.60%
Load Comments Exit load - 1.6% if redeem from first NAV to maturity.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.