otherLow risk

Principal Bank CD Fund -Div Option-monthly

A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 7 Nov 2007.

Latest price per unit

₹1,124.9758

▲ 0.02% today

As of 19 May 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.6k

▼ ₹435 loss · -0.4% / year

Invested 3 years ago

₹99.3k

▼ ₹670 loss · -0.2% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.4k gain · 0.5% / 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

2.3%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.40%

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-0.43%

CAGR — 3 years-0.22%

CAGR — 5 years0.48%

CAGR — since launch64.14%

Volatility — 1 year (annualised)1.94%

Volatility — 3 years (annualised)2.28%

Max drawdown — 1 year-0.68%

Max drawdown — 3 years-1.00%

Sharpe ratio — 1 year (rf=6%)-3.33

Sharpe ratio — 3 years (rf=6%)-2.73

Fund info

Fund house: PRINCIPAL Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106892
First price on record: 7 Nov 2007 · 2,288 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.