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Principal Bank CD Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,127.153 0.21 (0.02%)

NAV as on 04 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Ultra Short Term Fund has been renamed as Principal Bank CD Fund, with effect from March 2, 2012.
View Historic Graph From     To     

Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 122
3 mth 2.0 105
6 mth 4.5 42
1 year 8.8 105
2 year 9.3 96
3 year 9.0 36
5 year 8.9 42

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 -0.5 - - -
2014 -0.1 - -0.1 - -
2013 0.7 0.1 0.1 -0.1 1.2
2012 0.3 0.5 1.3 0.5 2.4
2011 0.6 0.5 0.6 0.6 2.7
2010 -0.1 - 0.1 0.4 0.5

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 2.0 4.5 8.8 9.3 9.0 8.9
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.5 1.0 0.9 1.1 1.5
Best of category 0.7 2.5 5.1 13.6 10.5 9.9 9.7
Worst of category -1.2 0.1 0.2 -40.7 0.7 0.2 -0.2

Investment Info

Investment Objective

To generate regular income through investments in debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 05, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 32.91 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.80 (Jul-24-2015)
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
View performance of schemes managed by the Fund Manager
Notes Principal Ultra Short Term Fund has been renamed as Principal Bank CD Fund, with effect from March 2, 2012.

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 (%)
Franklin USBF - IP (G) Not Ranked
15.59 2.2 4.6 9.4 9.5 9.4
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.1 4.5 9.1 -- --
Reliance Money Mgr-RP (G) Not Ranked
198.40 1.9 4.1 8.4 8.7 8.7
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.0 8.2 8.4 8.4
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.0 4.3 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 62.02 83.13
DCB Bank Limited ICRA A1+ 22.44 30.08
RBL Bank Limited ICRA A1+ 20.25 27.14
Canara Bank ICRA A1+ 14.55 19.50
Oriental Bank of Commerce ICRA A1+ 4.78 6.41
Money Market Instrument / Treasury Bill 0.15 0.20
TBILL 91 DAY 2015 SOV 0.09 0.12
TBILL 364 DAY 2015 SOV 0.06 0.08

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 16.69
Mutual Funds N.A
Money Market 83.33
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 166.26
Top 10 166.66
Sector (%)
Top 3 N.A.

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