Principal Pnb FMP- Series B13 - (395D) - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 06-04-2017 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme

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Amount

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Returns (NAV as on 06th April, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	30-Mar-17	10014.00	0.14%	-	-/-
1 Month	06-Mar-17	10059.70	0.60%	-	-/-
3 Month	06-Jan-17	10176.30	1.76%	-	-/-
6 Month	06-Oct-16	10362.20	3.62%	-	-/-
YTD	30-Dec-16	10192.70	1.93%	-	-/-
1 Year	06-Apr-16	10823.50	8.23%	8.23%	-/-
2 Year	06-Apr-15	11750.30	17.50%	8.39%	-/-
3 Year	04-Apr-14	12869.60	28.70%	8.75%	-/-
Since Inception	04-Mar-14	13005.40	30.05%	8.87%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Apr-16	12000	12503.52	4.2 %	7.87 %
2 Year	06-Apr-15	24000	26113.08	8.8 %	8.34 %
3 Year	04-Apr-14	36000	40896.64	13.6 %	8.46 %

Any profit will be clubbed with your income and taxed at your effective tax rate.

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found