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Principal Debt Opportunities Fund - Conservative Plan - Direct Plan (G)

2,300.324 0.72 (0.03%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 93
3 mth 2.2 78
6 mth 4.6 15
1 year 9.4 32
2 year 9.7 65
3 year - -
5 year - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 2.0 - - -
2014 2.2 2.3 2.1 2.2 -
2013 1.9 2.2 2.1 2.4 9.2

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 0.7 2.2 4.6 9.4 9.7 -- --
Category avg 0.7 2.0 3.9 8.0 8.5 7.7 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.7 1.4 1.2 -- --
Best of category 1.2 2.6 5.2 14.3 10.7 9.9 9.6
Worst of category 0.5 0.1 1.7 -40.7 0.8 0.2 -0.2

Investment Info

Investment Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 249.37 (Jun-30-2015)
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 N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed on or before 15 days 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 (%)
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.2 4.3 8.7 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.2 -- --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,056.47 1.9 3.9 8.2 8.2 8.3
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.4 9.2 9.4 9.2
UTI Treasury Advantage -Direct (G) Not Ranked
4,422.19 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 168.54 67.59
Money Market Instrument / Treasury Bill 25.21 10.11
Dewan Housing Finance Corporation Limited CRISIL A1+ 23.44 9.40
National Bank for Agriculture & Rural Development ICRA A1+ 23.02 9.23
Edelweiss Financial Services Limited CRISIL A1+ 22.84 9.16
JK Lakshmi Cement Limited CARE A1+ 22.44 9.00
HCL Infosystems Limited ICRA A1 21.27 8.53
TBILL 91 DAY 2015 SOV 19.67 7.89
SKS Microfinance Limited ICRA A1+ 16.73 6.71
HCL Infosystems Limited ICRA A1 11.84 4.75

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 23.36
Mutual Funds N.A
Money Market 78.84
Cash / Call -2.20

View All

Concentration

Holdings (%)
Top 5 105.49
Top 10 142.37
Sector (%)
Top 3 N.A.

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