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Principal Debt Opportunities Fund - Conservative Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,142.182 0.78 (0.07%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Principal Near Term Fund - Conservative Plan has been renamed as Principal Debt Opportunities Fund - Conservative Plan, w.e.f. May 21, 2012.
View Historic Graph From     To     

Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.4 128
3 mth 1.7 86
6 mth 3.6 103
1 year 8.0 122
2 year 8.2 141
3 year 8.4 132
5 year 8.9 45

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.3 0.1 -0.1 -
2014 - -0.1 - - -
2013 0.5 0.2 - -0.1 1.0
2012 0.7 0.8 1.1 0.4 2.8
2011 0.6 0.6 0.6 0.6 2.7

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 0.4 1.7 3.6 8.0 8.2 8.4 8.9
Category avg 0.4 1.5 3.3 7.4 7.8 7.6 7.4
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.6 0.4 0.8 1.5
Best of category 0.6 2.2 4.6 9.8 10.8 9.9 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8
Principal Debt Opportunities Fund - Conservative Plan (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 252.78 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.40 (Aug-24-2015)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Near Term Fund - Conservative Plan has been renamed as Principal Debt Opportunities Fund - Conservative Plan, w.e.f. May 21, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
UTI Treasury Advtg -Inst (G) Rank 3
4,685.38 1.8 4.0 8.6 9.1 9.3
ICICI Pru Flexi Income (G) Rank 3
7,689.41 1.7 3.8 8.6 9.2 9.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
5,711.96 1.5 3.2 7.5 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
6,381.20 1.8 3.9 8.7 9.3 --
Reliance Money Mgr -Direct (G) Not Ranked
5,830.41 1.7 3.8 8.6 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 91.52 45.35
Housing Development Finance Corporation Limited ICRA A1+ 24.60 12.19
Cox & Kings Limited CARE A1+ 22.54 11.17
JK Lakshmi Cement Limited CARE A1+ 19.15 9.49
Money Market Instrument / CD 14.63 7.25
Axis Bank Limited CRISIL A1+ 11.87 5.88
Magma ITL Finance Limited CARE A1+ 10.55 5.23
HCL Infosystems Limited ICRA A1+ 7.63 3.78
Money Market Instrument / Treasury Bill 7.57 3.75
KEC International Limited IND A1+ 7.04 3.49

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 42.24
Mutual Funds N.A
Money Market 56.35
Cash / Call 1.41

View All

Concentration

Holdings (%)
Top 5 85.45
Top 10 107.58
Sector (%)
Top 3 N.A.

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