otherModerate risk

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 23 Jun 2008.

Latest price per unit

₹10.00

▼ 4.54% today

As of 9 Jul 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹305 gain · 0.3% / 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

7.4%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.39%

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 year0.31%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.19%

Volatility — 1 year (annualised)7.60%

Volatility — 3 years (annualised)7.44%

Max drawdown — 1 year-6.39%

Max drawdown — 3 years-6.39%

Sharpe ratio — 1 year (rf=6%)-0.75

Sharpe ratio — 3 years (rf=6%)-0.78

Fund info

Fund house: PRINCIPAL Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109140
First price on record: 23 Jun 2008 · 246 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.