PRINCIPAL
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107327
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +0.01% | +0.01 | 12 / 34 | Q2 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | +0.11% | +0.18% | -0.07 | 13 / 34 | Q2 |
| 3M | +0.05% | +0.07% | -0.02 | 15 / 34 | Q2 |
| 6M | +0.56% | +0.79% | -0.23 | 13 / 34 | Q2 |
| YTD | — | — | — | — | — |
| 1Y | +0.58% | +2.17% | -1.60 | 13 / 32 | Q2 |
| 2Y | +0.74% | +3.02% | -2.28 | 14 / 27 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.13% | +1.85% | +0.28 | 12 / 34 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | +5.28% | +2.27% | +3.01 | 7 / 25 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+1.62%
18 windows
min 0.0% · max 5.3%
94% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 23 Sep 2010 | ₹10.5985 |
| 22 Sep 2010 | ₹10.5966 |
| 21 Sep 2010 | ₹10.5949 |
| 20 Sep 2010 | ₹10.5933 |
| 27 Aug 2010 | ₹10.5916 |
| 26 Aug 2010 | ₹10.5902 |
| 25 Aug 2010 | ₹10.5886 |
| 24 Aug 2010 | ₹10.5870 |
| 23 Aug 2010 | ₹10.5854 |
| 22 Aug 2010 | ₹10.5839 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option is a Liquid from PRINCIPAL (Regular plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option has NAV history starting from 29 Dec 2007, a track record of about 18 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option is managed by PRINCIPAL. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Principal Money Manager Fund-Regular Plan-Monthly Dividend Option has delivered a absolute return of 0.58% — -1.6 pp behind the Liquid category average of 2.17%. The fund ranks #13 of 32 in its category — the second (Q2) quartile.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Principal Money Manager Fund-Regular Plan-Monthly Dividend Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for Principal Money Manager Fund-Regular Plan-Monthly Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Principal Money Manager Fund-Regular Plan-Monthly Dividend Option.
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.