NAV as on 28 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 76 |
| 3 mth | 2.5 | 60 |
| 6 mth | 5.1 | 35 |
| 1 year | 9.5 | 28 |
| 2 year | 9.5 | 18 |
| 3 year | 9.5 | 18 |
| 5 year | - | - |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 2.3 | - | - | - | - |
| 2015 | 2.4 | 2.0 | 2.3 | 2.0 | 9.2 |
| 2014 | 2.2 | 2.3 | 2.1 | 2.2 | 9.3 |
| 2013 | 1.9 | 2.2 | 2.1 | 2.4 | 9.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 5.1 | 9.5 | 9.5 | 9.5 | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.0 | 7.6 | 7.8 | 7.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.8 | 1.5 | 1.9 | 1.7 | -- |
| Best of category | 1.4 | 4.0 | 6.5 | 11.2 | 10.5 | 10.1 | 10.0 |
| Worst of category | -0.6 | 0.7 | 2.8 | 6.0 | -19.7 | 5.1 | 0.1 |
Investment Objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 161.49 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | Principal Debt Opportunities Fund – Conservative Plan – Principal Low Duration Fund |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| 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 | 2.2 | 4.5 | 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 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
1,947.24 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
6,685.91 | 2.3 | 4.8 | 9.0 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENT - CDs | 189.08 | 28.98 | |
| MONEY MARKET INSTRUMENT - CPs | 184.56 | 28.28 | |
| HDFC Bank Ltd. | IND A1+ | 47.46 | 7.27 |
| ICICI Bank Ltd. | [ICRA]A1+ | 47.35 | 7.26 |
| JM Financial Products Ltd. | CRISIL A1+ | 46.86 | 7.18 |
| Axis Bank Ltd. | CRISIL A1+ | 45.57 | 6.98 |
| Treasury Bill | 25.51 | 3.91 | |
| KEC International Ltd. | IND A1+ | 24.87 | 3.81 |
| HCL Infosystems Ltd. | [ICRA]A1 | 24.68 | 3.78 |
| State Bank of Bikaner And Jaipur | CRISIL A1+ | 24.59 | 3.77 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 34.62 |
| Mutual Funds | N.A |
| Money Market | 61.17 |
| Cash / Call | 4.21 |
| Holdings | (%) |
|---|---|
| Top 5 | 78.97 |
| Top 10 | 101.22 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Principal Mutual Fund announces change in exit load
Principal Debt Opportunities Fund announces change in exit load structure, with effect from Septembe ...
Sep 03, 2015 at 10:21 | Source: Moneycontrol.com
Principal Mutual Fund announces change in exit load
Principal Debt Opportunities Fund announces change in exit load structure, with effect from June 05, ...
Jun 05, 2015 at 18:29 | Source: Moneycontrol.com
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
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