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you are here: Moneycontrol Mutual Funds PRINCIPAL Mutual Fund Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G)

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

Previous Name:
Plan: | Option: Growth | Type : Open-Ended
Buy
14.741 0.00 ( 0.01 %)
NAV as on 23 Sep, 2010
Crisil MF Rank
Riskometer
N.A
FUND CLASS
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Not Ranked

The scheme is Not Ranked in category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G) has been merge with Principal Floating Rate Fund - Flexible Maturity Plan - Institutional (G), which has futher rename as Principal Floating Rate Fund - Flexible Maturity Plan (G) w.e.f September 23, 2010

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Returns (NAV as on Sep 23, 2010)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 31 Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 1.0 1.1 1.1 - 3.3
2009 1.7 1.2 1.1 1.0 5.3
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0 0 0 0 0 0 0
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0 0 0 0 0 0 0
Worst of Category 0 0 0 0 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 06, 2004

  • Benchmark:

  • Asset size (Rs Cr):

    16.64 ( Sep 30, 2010 )

  • Asset Date:

    Sep 30, 2010

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:


    View performance of schemes managed by the Fund Manager

  • Notes:

    Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G) has been merge with Principal Floating Rate Fund - Flexible Maturity Plan - Institutional (G), which has futher rename as Principal Floating Rate Fund - Flexible Maturity Plan (G) w.e.f September 23, 2010

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Exit load of 0.25% for investment upto 10 lacs, if redeemed on or before 90 days from the date of allotment.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

No record found

Portfolio

Top 10 Holdings As on Sep 30, 2010
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Sep 30, 2010
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Sep 30, 2010
Sector %
No Sector Allocation Data Available
Concentration As on Sep 30, 2010
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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