otherModerate risk
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - 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 9 Jul 2008.
Latest price per unit
₹10.00
▼ 9.65% today
As of 27 Jul 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.8k
▼ ₹179 loss · -0.2% / 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
10.4%
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.65%
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-0.18%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.03%
Volatility — 1 year (annualised)10.72%
Volatility — 3 years (annualised)10.43%
Max drawdown — 1 year-9.65%
Max drawdown — 3 years-9.65%
Sharpe ratio — 1 year (rf=6%)-0.59
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
- 109315
- First price on record
- 9 Jul 2008 · 247 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.