otherModerate risk

Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option

A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 15 Jan 2007.

Latest price per unit

₹10.00

▼ 11.83% today

As of 4 Jul 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.7k

▼ ₹3.3k loss · -3.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.6%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.26%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.06%

Volatility — 1 year (annualised)12.79%

Volatility — 3 years (annualised)10.64%

Max drawdown — 1 year-11.83%

Max drawdown — 3 years-11.83%

Sharpe ratio — 1 year (rf=6%)-0.73

Sharpe ratio — 3 years (rf=6%)-0.57

Fund info

Fund house: PRINCIPAL Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104732
First price on record: 15 Jan 2007 · 359 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.