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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Principal Tax Saving Fund

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IDBININ:IN

138.92 INR 0.02 0.01%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Principal Tax Saving Fund (IDBININ)

Year To Date: +0.97% 3-Month: -3.27% 3-Year: +26.68% 52-Week Range: 99.69 - 148.15
1-Month: -1.77% 1-Year: +37.73% 5-Year: +13.76% Beta vs NIFTY: 1.03

Mutual Fund Chart for IDBININ

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  • IDBININ:IN 138.92
  • 1M
  • 1Y
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Fund Profile & Information for IDBININ

Principal Tax Saving Fund is a closed-end equity-linked savings scheme registered in India. The Fund seeks to generate long-term capital growth by investing in a high quality growth-oriented portfolio of equities and equity-linked securities.

Inception Date: 01-01-1996 Telephone: 91-22-6772-0555
Managers: P V K MOHAN
Web Site: www.principalindia.com

Fundamentals for IDBININ

NAV (on 2015-05-05) 138.92
Assets (M) (on 2015-03-31) 2,686.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for IDBININ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-04-07) 8.00
Dividend Yield (ttm) -

Fees & Expenses for IDBININ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for IDBININ

Filing Date: 03/31/2015
Name Position Value % of Total
ICICI Bank Ltd 405,269 127,862,370 4.760%
State Bank of India 350,834 93,690,220 3.488%
Maruti Suzuki India Ltd 22,713 83,977,911 3.126%
Infosys Ltd 35,754 79,314,886 2.953%
HCL Technologies Ltd 77,430 75,912,372 2.826%
Dewan Housing Finance Corp Ltd 155,695 72,810,767 2.711%
HDFC Bank Ltd 70,278 71,873,311 2.676%
Axis Bank Ltd 127,886 71,641,737 2.667%
Housing Development Finance Co 53,755 70,725,454 2.633%
Tata Motors Ltd 127,500 70,150,500 2.612%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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