otherLow risk

Principal Pnb Fixed Maturity Plan -367 Days - Series I- Growth Option

A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 29 Sep 2010.

Latest price per unit

₹10.8123

▲ 0.09% today

As of 29 Sep 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.1k gain · 8.1% / 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

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.13%

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 year8.09%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.09%

Volatility — 1 year (annualised)0.66%

Volatility — 3 years (annualised)0.66%

Max drawdown — 1 year-0.13%

Max drawdown — 3 years-0.13%

Sharpe ratio — 1 year (rf=6%)3.10

Sharpe ratio — 3 years (rf=6%)3.10

Fund info

Fund house: PRINCIPAL Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113355
First price on record: 29 Sep 2010 · 244 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.