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Principal Debt Opportunities Fund - Conservative Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,001.608 0.19 (0.02%)

NAV as on 28 Aug, 2015

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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 120
3 mth 2.0 135
6 mth 4.1 139
1 year 8.3 148
2 year 8.7 152
3 year 8.7 66
5 year 8.8 52

# Moneycontrol Rank within 194 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 0.6 2.0 4.1 8.3 8.7 8.7 8.8
Category avg 0.6 1.9 3.9 7.8 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.5 0.2 0.8 1.4
Best of category 0.8 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.3 -40.7 0.9 0.2 -0.1
Principal Debt Opportunities Fund - Conservative Plan (WD) 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 Growth
Launch date Sep 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 249.11 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.15 (Aug-12-2015)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 2.0 4.0 8.2 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.1 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.1 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 316.74 49.48
Money Market Instrument / CD 117.24 18.32
Money Market Instrument / Treasury Bill 56.10 8.77
Corporation Bank ICRA A1+ 49.66 7.76
Dewan Housing Finance Corporation Limited CRISIL A1+ 49.66 7.76
Housing Development Finance Corporation Limited ICRA A1+ 48.94 7.65
National Bank for Agriculture & Rural Development** ICRA A1+ 48.74 7.61
Edelweiss Financial Services Limited CRISIL A1+ 48.52 7.58
JK Lakshmi Cement Limited CARE A1+ 47.63 7.44
TBILL 91 DAY 2015 SOV 41.66 6.51

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 21.92
Mutual Funds N.A
Money Market 76.57
Cash / Call 1.51

View All

Concentration

Holdings (%)
Top 5 92.09
Top 10 128.88
Sector (%)
Top 3 N.A.

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