PRINCIPAL
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
107004
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 | +0.00% | -9.99% | +9.99 | 498 / 1129 | Q2 |
| 1W | -4.14% | -13.04% | +8.90 | 897 / 1151 | Q4 |
| 2W | -3.91% | -13.18% | +9.27 | 890 / 1149 | Q4 |
| 1M | -3.57% | -13.26% | +9.70 | 871 / 1137 | Q4 |
| 3M | -2.12% | -13.15% | +11.03 | 815 / 1116 | Q3 |
| 6M | -0.05% | -15.45% | +15.41 | 506 / 906 | Q3 |
| YTD | -0.98% | -15.77% | +14.80 | 586 / 952 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.05% | -13.63% | +13.59 | 654 / 1199 | Q3 |
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 | -0.98% | -2.02% | +1.04 | 241 / 380 |
| 2007 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 20 May 2008 | ₹10.0000 |
| 16 May 2008 | ₹10.4472 |
| 15 May 2008 | ₹10.4340 |
| 14 May 2008 | ₹10.4331 |
| 13 May 2008 | ₹10.4319 |
| 12 May 2008 | ₹10.4216 |
| 9 May 2008 | ₹10.4140 |
| 8 May 2008 | ₹10.4115 |
| 7 May 2008 | ₹10.4092 |
| 6 May 2008 | ₹10.4072 |
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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 Pnb Fixed Maturity Plan - 91 days Series XII Growth Option is a Income from PRINCIPAL (Unknown 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 Pnb Fixed Maturity Plan - 91 days Series XII Growth Option has NAV history starting from 21 Nov 2007, a track record of about 18 years 6 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 Pnb Fixed Maturity Plan - 91 days Series XII Growth Option is managed by PRINCIPAL. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth 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 Pnb Fixed Maturity Plan - 91 days Series XII Growth 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 Pnb Fixed Maturity Plan - 91 days Series XII Growth 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 Pnb Fixed Maturity Plan - 91 days Series XII Growth Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth 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 Pnb Fixed Maturity Plan - 91 days Series XII Growth 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 Pnb Fixed Maturity Plan - 91 days Series XII Growth Option doesn't have a computed drawdown figure yet.
Consistency stats for Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth 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 Pnb Fixed Maturity Plan - 91 days Series XII Growth Option.
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth 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 Pnb Fixed Maturity Plan - 91 days Series XII Growth 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.