SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > PRINCIPAL Mutual Fund > Principal Debt Opportunities Fund - Conservative Plan (WD)

Principal Debt Opportunities Fund - Conservative Plan (WD)

1,001.739 0.28 (0.03%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 77
3 mth 1.8 144
6 mth 4.1 129
1 year 8.3 150
2 year 8.5 148
3 year 8.7 71
5 year 8.8 38

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 - - - -
2014 -0.1 -0.1 - - -
2013 -0.2 -0.1 - - -
2012 - -0.1 -0.1 - -
2011 -0.1 -0.1 -0.1 -0.1 -0.1
2010 -999.8 -0.1 - - -

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 1.8 4.1 8.3 8.5 8.7 8.8
Category avg 0.6 1.8 3.6 7.9 8.0 7.7 7.0
Difference of Fund returns and Category returns 0.1 0.0 0.5 0.4 0.5 1.0 1.8
Best of category 0.9 2.3 5.3 13.7 10.1 9.9 9.6
Worst of category -1.4 -0.1 -43.1 -40.7 0.3 0.2 -0.3
Principal Debt Opportunities Fund - Conservative Plan (WD) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Sep 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 358.05 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.24 (Jun-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 0.25%
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
5,516.16 2.0 4.3 8.7 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.9 4.2 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.1 4.5 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.1 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 282.79 59.27
JK Lakshmi Cement Limited CARE A1+ 46.83 9.81
HCL Infosystems Limited ICRA A1 44.40 9.30
SKS Microfinance Limited ICRA A1+ 34.91 7.32
Money Market Instrument / CD 26.87 5.63
SKS Microfinance Limited CARE A1+ 24.95 5.23
National Housing Bank ICRA A1+ 24.84 5.21
HCL Infosystems Limited ICRA A1 24.70 5.18
STCI Finance Limited CRISIL A1+ 24.35 5.10
State Bank of Bikaner and Jaipur ICRA A1+ 21.88 4.59

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 15.32
Mutual Funds N.A
Money Market 64.90
Cash / Call 19.78

View All

Concentration

Holdings (%)
Top 5 91.33
Top 10 116.64
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.