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Principal Bank CD Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,991.625 0.34 (0.02%)

NAV as on 31 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 31 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 84
3 mth 2.4 87
6 mth 4.3 45
1 year 8.7 48
2 year 8.9 61
3 year 9.3 22
5 year - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.3 - - - -
2015 2.3 2.0 2.2 1.9 8.9
2014 2.4 2.3 2.0 2.2 9.5
2013 1.7 2.0 2.2 2.5 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.4 4.3 8.7 8.9 9.3 --
Category avg 0.6 2.2 3.8 7.6 7.6 7.7 7.5
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.1 1.3 1.6 --
Best of category 0.7 3.0 4.8 9.8 11.0 9.9 9.9
Worst of category 0.4 1.3 2.8 -1.9 -19.8 5.0 0.7

Investment Info

Investment Objective

The objective is to generate returns by primarily investing in Bank CDs. Bank CDs provide liquidity and a relatively lower credit risk.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 46.76 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.25% if units are redeemed on or before 6 months from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.5 4.2 8.7 9.2 9.3
Birla SL Saving Fund - RP (G) Not Ranked
47.85 2.6 4.4 8.9 9.3 9.3
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.6 4.4 8.9 9.3 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 4.4 8.9 9.2 9.0
Birla SL Saving - Direct (G) Not Ranked
6,065.85 2.7 4.5 9.0 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 59.02 78.69
Export-Import Bank Of India CRISIL A1+ 18.90 25.20
Corporation Bank CRISIL A1+ 8.95 11.93
Small Industries Development Bank Of India CRISIL A1+ 8.93 11.90
RBL Bank Ltd. [ICRA]A1+ 8.90 11.87
ICICI Bank Ltd. [ICRA]A1+ 8.47 11.30
State Bank of Hyderabad [ICRA]A1+ 4.87 6.49

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 20.23
Mutual Funds N.A
Money Market 78.69
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 139.59
Top 10 157.38
Sector (%)
Top 3 N.A.

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