otherLow risk

PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH

A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 27 Mar 2014.

Latest price per unit

₹10.9739

▲ 0.13% today

As of 6 Apr 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.4k gain · 9.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.07%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.37%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch9.34%

Volatility — 1 year (annualised)0.42%

Volatility — 3 years (annualised)0.43%

Max drawdown — 1 year-0.07%

Max drawdown — 3 years-0.07%

Sharpe ratio — 1 year (rf=6%)8.64

Sharpe ratio — 3 years (rf=6%)8.63

Fund info

Fund house: PRINCIPAL Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 128911
First price on record: 27 Mar 2014 · 239 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.