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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹24 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Principal Pnb Fixed Maturity Plan - Series B5 Growth include a ₹ NAV as of Apr 18,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Principal Pnb Fixed Maturity Plan - Series B5 Growth AUM is ₹24 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.684.54
6M0.000.2812.55
1Y0.002.5616.20
3Y0.008.5136.71

Portfolio Analysis

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About Fund

Principal Pnb Fixed Maturity Plan - Series B5 Growth managed by Principal Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹24 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.31. Under the expert guidance of Pankaj Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pankaj Jain

Mr. Pankaj holds MBA from IIM Bangalore and also holds a degree in Mechanical Engineering from VNIT Nagpur. He carries total work experience of more than 7 years. He worked as Fund Manager - Fixed Income at Taurus Mutual Fund for more than 2 years managing debt schemes. Previous to that he was the fund manager at Edelweiss Mutual Fund. He also worked with Edelweiss Capital handling the forex and debt portfolios and has also been associated with State Bank of India (Treasury) and Thermax Ltd.

Peer Comparison

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FAQs

Principal Pnb Fixed Maturity Plan - Series B5 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Principal Pnb Fixed Maturity Plan - Series B5 Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Principal Pnb Fixed Maturity Plan - Series B5 Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
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Returns of Principal Pnb Fixed Maturity Plan - Series B5 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Principal Pnb Fixed Maturity Plan - Series B5 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Principal Pnb Fixed Maturity Plan - Series B5 Growth is ₹24 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Principal Pnb Fixed Maturity Plan - Series B5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500