Updated:21 May 2012 03:40:00 PM(IST)
Principal PNB Fixed Maturity Plan - Series 1 - Growth : 11.00 (NAV as on Mar 22, 2012)
52 Week High : 11.00 as on Mar 22, 2012 | 52 Week Low : 10.03 as on Mar 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1855.56 as on Mar 25, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.46 | 4.77 | 10.02 | NA | NA | 10.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.03 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.12 |
| Sortino (?) | 8.21 |
| Correlation (?) | 0.36 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.52 as on Feb 29, 2012 |
| Fund Manager | Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd. | Banks | 6.74 | 25.72 | NA | 9.91 | 0.71 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Dena Bank Ltd | Banks | 4.19 | 18.06 | NA | 6.96 | 0.81 | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 29.7 | NA | 11.44 | 0.8 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.45 | 26.54 | NA | 10.22 | 0.78 | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| CBLO | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | -0.01 | -14.53 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.01 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.31 | 28.38 | 2,500,000 | 24.69 | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.28 | 28.37 | 2,500,000 | 24.69 | NA | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| South Indian Bank Ltd. | Banks | 7.33 | 28.37 | 2,500,000 | 24.68 | NA | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 14.88 | 1,311,000 | 12.94 | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Reverse Repo | Current Assets | NA | 0.01 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.02 |
| Current Assets | -0.03 |
| Custodial, Depository, Exchanges and rating agencies | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.29 |
| Mutual Fund | PRINCIPAL Mutual Fund 2nd Floor, Exchange Plaza, B-wing A NSE Building, Bandra Kurla Complex, Bandra-E Mumbai Tel.-67720555 |
| Asset Management Company | PRINCIPAL PNB Asset Management Company Pvt. Ltd. 2nd Floor, Exchange Plaza, B-wing NSE Building, Bandra Kurla Complex, Bandra-E Mumbai - 400051 Tel.- 67720555 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com