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Principal Bank CD Regular Plan Growth+0.02%

6.67%
1 Year Return
Debt
Ultra Short Duration
1.0star
6M
1Y
3Y
5Y

Fund Details

Principal Bank CD Regular Plan Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹2090.54 (19 May 2017)
Fund Started06 Nov 2007
Fund Size0 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
7.9%
8.4%
8.6%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Principal Mutual Fund (Principal Cash Management Fund -Direct Plan- Growth Option)Mutual FundsMFDebt59.1%
CBLO(CCIL)Current AssetsMoney Market6.8%
Kotak Mahindra Bank Ltd.Financial ServicesCD6.8%
Federal Bank Ltd.Financial ServicesCD6.8%
DCB Bank Ltd.Financial ServicesCD6.8%
Axis Bank Ltd.Financial ServicesCD6.8%
IDFC Bank Ltd.Financial ServicesCD6.7%
Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)0.3%

Fund Managers

Principal Bank CD Regular Plan Growth Details

Principal Bank CD Regular Plan Growth is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 06 Nov 2007. Gurvinder Singh Wasan is the Current Fund Manager of Principal Bank CD Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹0 Cr and the Latest NAV as of 19 May 2017 is ₹2090.54.

The Principal Bank CD Regular Plan Growth is rated Moderately Low risk. Minimum SIP Investment is set to 2000. Exit load of 1% if redeemed within 180 days, 0.50% if redeemed after 180 days but within 270 days and 0.25% if redeemed after 270 days but within 365 days

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 180 days, 0.50% if redeemed after 180 days but within 270 days and 0.25% if redeemed after 270 days but within 365 days
Exit Load

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About Principal Mutual Fund

Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
Principal Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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