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Principal Debt Opportunities Fund - Corporate Bond Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,237.758 0.28 (0.02%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Near Term Fund - Moderate Plan has been renamed as Principal Debt Opportunities Fund -Corporate Bond Plan , w.e.f. March 2, 2012
View Historic Graph From     To     

Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -0.1 24
3 mth -0.1 72
6 mth - 38
1 year -0.1 12
2 year 0.4 34
3 year 0.5 77
5 year - 65

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.2 - - -
2014 - - 0.2 -0.3 -
2013 0.6 0.4 - -0.3 0.9
2012 0.7 0.4 1.5 0.2 2.7
2011 0.7 0.6 0.6 0.7 2.9
2010 - - - 0.2 0.2

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 -0.1 -0.1 -- -0.1 0.4 0.5 --
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns -0.6 -2.0 -- -7.9 -8.0 -7.4 --
Best of category 0.8 2.6 5.2 14.3 10.7 9.9 9.7
Worst of category -1.2 0.2 0.4 -40.7 0.8 0.2 -0.1

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) 106.00 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.6.31 (Jul-24-2015)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Near Term Fund - Moderate Plan has been renamed as Principal Debt Opportunities Fund -Corporate Bond Plan , w.e.f. March 2, 2012

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if redeemed on or before 60 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-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 2.1 4.6 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 2.0 4.1 8.3 8.5 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.6 9.3 -- --
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.6 9.2 9.4 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 163.88 96.68
KEC International Limited ICRA A1 46.42 27.38
Cox & Kings Limited CARE A1+ 44.82 26.44
IFMR Capital Finance Private Limited ICRA A1+ 24.87 14.67
Phillips Carbon Black Limited CARE A1 24.86 14.67
Aadhar Housing Finance Limited CARE A1+ 22.91 13.52
Money Market Instrument / Treasury Bill 0.45 0.27
TBILL 91 DAY 2015 SOV 0.28 0.17
TBILL 364 DAY 2015 SOV 0.17 0.10

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 2.89
Mutual Funds N.A
Money Market 96.95
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 179.84
Top 10 193.90
Sector (%)
Top 3 N.A.

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