otherLow risk
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 7 Mar 2008.
Latest price per unit
₹11.1015
▲ 0.02% today
As of 8 Jun 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.09 L
▲ ₹8.8k gain · 8.8% / 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
1.4%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.06%
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 year8.80%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.66%
Volatility — 1 year (annualised)1.58%
Volatility — 3 years (annualised)1.44%
Max drawdown — 1 year-1.06%
Max drawdown — 3 years-1.06%
Sharpe ratio — 1 year (rf=6%)1.99
Sharpe ratio — 3 years (rf=6%)2.07
Fund info
- Fund house
- PRINCIPAL Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 107817
- First price on record
- 7 Mar 2008 · 293 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.