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Principal Debt Opportunities Fund - Conservative Plan (G)

2,223.179 0.52 (0.02%)

NAV as on 22 May, 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
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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 2014) 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.5 170
3 mth 2.0 135
6 mth 4.0 137
1 year 8.2 160
2 year 8.5 142
3 year 8.8 69
5 year 8.7 42

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 - - - -
2014 2.0 2.0 1.9 2.0 -
2013 2.0 2.1 2.0 2.2 8.9
2012 2.4 2.4 2.3 2.1 9.8
2011 2.0 2.1 2.2 2.2 9.1
2010 1.1 1.1 1.2 1.7 5.4

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 0.5 2.0 4.0 8.2 8.5 8.8 8.7
Category avg 0.6 1.9 3.6 7.9 8.0 7.7 6.9
Difference of Fund returns and Category returns -0.1 0.1 0.4 0.3 0.5 1.1 1.8
Best of category 0.8 3.1 6.9 13.8 10.1 10.0 9.5
Worst of category 0.3 0.1 -43.2 -40.7 -0.1 -4.9 -0.3
Principal Debt Opportunities Fund - Conservative Plan (G) 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 N.A.
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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.2 4.4 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.2 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.3 4.4 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.4 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 325.70 65.68
Dewan Housing Finance Corporation Limited ICRA A1+ 49.82 10.05
JK Lakshmi Cement Limited CARE A1+ 46.37 9.35
HCL Infosystems Limited ICRA A1 44.02 8.88
SKS Microfinance Limited ICRA A1+ 34.56 6.97
Money Market Instrument / Treasury Bill 27.19 5.48
Godrej Industries Limited ICRA A1+ 24.89 5.02
TBILL 182 DAY 2015 SOV 24.82 5.00
SKS Microfinance Limited CARE A1+ 24.74 4.99
HCL Infosystems Limited ICRA A1 24.50 4.94

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 25.00
Mutual Funds N.A
Money Market 75.54
Cash / Call -0.54

View All

Concentration

Holdings (%)
Top 5 100.93
Top 10 126.36
Sector (%)
Top 3 N.A.

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