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Principal Bank CD Fund (G)

PLAN: Regular OPTIONS: Growth
2,009.716 0.46 (0.02%)

NAV as on 23 Sep, 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 Jun 2016) 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 170
3 mth 1.8 170
6 mth 4.1 152
1 year 8.0 155
2 year 8.3 140
3 year 8.7 118
5 year 8.8 58

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
2015 2.3 1.9 2.1 1.7 8.5
2014 2.3 2.2 1.9 2.0 8.8
2013 1.8 1.9 2.2 2.5 9.0
2012 2.0 2.2 2.5 2.0 9.3
2011 2.1 2.1 2.1 2.2 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.8 4.1 8.0 8.3 8.7 8.8
Category avg 0.6 2.1 4.2 7.9 7.6 7.8 7.3
Difference of Fund returns and Category returns 0.0 -0.3 -0.1 0.1 0.7 0.9 1.5
Best of category 1.3 3.8 6.2 11.1 10.4 10.1 10.0
Worst of category 0.4 1.3 1.1 -0.1 -19.7 5.1 0.1

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 Growth
Launch date Nov 05, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 26.65 (Jun-30-2016)
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 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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year 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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.4 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.1 9.4 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.0 4.4 8.4 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.0 4.3 8.4 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.7 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CDs 60.48 79.08
Export-Import Bank Of India CRISIL A1+ 19.36 25.31
Small Industries Development Bank Of India CRISIL A1+ 9.17 11.99
IndusInd Bank Ltd. CRISIL A1+ 9.16 11.98
RBL Bank [ICRA]A1+ 9.15 11.96
ICICI Bank Ltd. [ICRA]A1+ 8.70 11.38
State Bank of Hyderabad [ICRA]A1+ 4.94 6.46
Treasury Bill 0.40 0.52
TBILL 91 DAYS 2016 SOV 0.40 0.52

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 19.94
Mutual Funds N.A
Money Market 79.60
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 140.32
Top 10 159.20
Sector (%)
Top 3 N.A.

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