PRINCIPAL
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option
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 | +0.00% | -9.99% | +9.99 | 492 / 1129 | Q2 |
| 1W | -2.14% | -13.04% | +10.90 | 747 / 1151 | Q3 |
| 2W | -2.03% | -13.18% | +11.15 | 749 / 1149 | Q3 |
| 1M | -1.61% | -13.26% | +11.65 | 721 / 1137 | Q3 |
| 3M | +0.09% | -13.15% | +13.23 | 387 / 1116 | Q2 |
| 6M | +2.17% | -15.45% | +17.62 | 335 / 906 | Q2 |
| YTD | +1.70% | -15.77% | +17.47 | 275 / 952 | Q2 |
| 1Y | +6.89% | -13.09% | +19.98 | 257 / 820 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.84% | -13.63% | +21.47 | 208 / 1199 | Q1 |
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 |
|---|---|---|---|---|
| 2008 YTD | +1.70% | -2.02% | +3.72 | 129 / 380 |
| 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.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 16 Jun 2008 | ₹11.0000 |
| 13 Jun 2008 | ₹11.2364 |
| 12 Jun 2008 | ₹11.2365 |
| 11 Jun 2008 | ₹11.2363 |
| 10 Jun 2008 | ₹11.2431 |
| 9 Jun 2008 | ₹11.2406 |
| 6 Jun 2008 | ₹11.2367 |
| 5 Jun 2008 | ₹11.2347 |
| 4 Jun 2008 | ₹11.2326 |
| 3 Jun 2008 | ₹11.2305 |
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.
- 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.