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05 Dec 2016 | 8:19 AM

Principal Pnb Fixed Maturity Plan - Series B5-Dividend

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Debt - FMP
10.0000
-0.98
(-8.91 %)
31 Jul 2014 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    23.78
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.31
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.30
-6.88
-4.60
-0.05
Category
0.95
2.24
4.43
7.30
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.98 0.57 4.00 7.86 9.06
Dividend 10.00 -8.30 -4.60 -0.05 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
31-Jul-2014 7.64
Regenerate OTP
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