1M
6M
1Y
3Y
5Y
| NAV: 19 May 2017 | ₹2,090.54 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | NA |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.9% | 8.4% | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Principal Mutual Fund (Principal Cash Management Fund -Direct Plan- Growth Option) | Mutual Funds | MFDebt | 59.1% |
CBLO(CCIL) | Current Assets | Money Market | 6.8% |
Kotak Mahindra Bank Ltd. | Financial Services | CD | 6.8% |
Federal Bank Ltd. | Financial Services | CD | 6.8% |
DCB Bank Ltd. | Financial Services | CD | 6.8% |
Axis Bank Ltd. | Financial Services | CD | 6.8% |
IDFC Bank Ltd. | Financial Services | CD | 6.7% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.3% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
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
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund house & investment objective
Fund house contact details
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Principal Bank CD Regular Plan Growth
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FAQs
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