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Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G)

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14.204 0 (0.01%)
NAV as on Nov-20-2009
Fund Family PRINCIPAL Mutual Fund
Fund Class Debt - Floating Rate
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Absolute Returns (as on Nov 20, 09)
Period Returns (%) Rank #
1 mth 0.3 23
3 mths 1.0 22
6 mths 2.3 20
1 year 5.8 22
2 year 15.2 20
3 year 25.1 14
5 year 40.6 8
# Moneycontrol Rank within 35 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.7 1.2 - - -
2008 2.1 2.0 2.1 2.3 8.9
2007 2.0 2.1 1.9 2.1 8.6
2006 1.3 1.6 1.7 1.8 6.7
2005 1.2 1.4 1.3 1.2 5.4
2004 - - 0.2 1.3 1.5
View where it stands within its peers

Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
20-11-2008 13.418 20-11-2009 14.204
Absolute Returns* 5.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 14.20 (Nov 20, 09) 52-week Low 13.42 (Nov 21, 08)
Historic NAVs
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