PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT
A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 24 Feb 2014.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 1 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- PRINCIPAL Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 127622
- First price on record
- 24 Feb 2014 · 234 daily prices
About PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT is a Income offered by PRINCIPAL Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT is ₹10.0000 (as of 23 Feb 2015). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 9.7% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 8.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT?+
The latest NAV of PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT is ₹10.0000 as of 23 Feb 2015, down 8.85% from the previous day. NAV is updated once a business day after the market close.
What category does PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT belong to?+
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT?+
Based on its 3-year annualised volatility of 9.7%, PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT a direct plan?+
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT?+
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT has NAV history available from 24 Feb 2014 — approximately 13 years of track record and 234 daily NAV observations.
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.