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.

No of Debt Holding 3 (Category Avg - 13.08) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Mar,2017)

Category - Fixed Maturity Plans - Debt

Category - Fixed Maturity Plans - Debt

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Nbfc	LAA	ICRA	49.86	19.02%	42.00
Bond - Dewan Housing Finance Corporation Ltd.	NCD & Bonds	Housing finance	CARE AAA	CARE	39.36	15.02%	33.00
Bond - L&T Finance Ltd.	NCD & Bonds	Nbfc	LAA+	ICRA	10.00	3.82%	4.00