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Principal Debt Savings Fund - (G)

PLAN: Retail Plan OPTIONS: Growth
29.488 0.01 (0.02%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Monthly Income Plan - MIP Plus has been renamed has Principal Debt Savings Fund - Retail Plan with effect from October 21, 2011, Name Change to Principal Debt Savings Fund effect from 1st May 2017
View Historic Graph From     To     

Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 136
3 mth 2.2 97
6 mth 4.0 75
1 year 8.0 91
2 year 8.5 88
3 year 8.6 102
5 year 8.3 51

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 2.1 - - -
2016 1.8 1.9 3.4 2.5 10.6
2015 2.2 0.7 2.9 1.2 7.5
2014 2.2 2.0 2.0 2.6 9.4
2013 2.1 2.7 -1.7 2.5 6.0
2012 3.4 1.9 2.8 2.6 11.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 2.2 4.0 8.0 8.5 8.6 8.3
Category avg 0.6 2.2 4.0 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns -0.4 0.0 0.0 -0.1 0.2 0.2 1.3
Best of category 1.6 4.5 8.0 17.8 11.6 12.1 10.2
Worst of category 0.1 0.9 2.8 6.4 -2.0 1.8 2.8

Investment Info

Investment Objective

To generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments and has been designed to cater to investors seeking a slightly more aggressive exposure to equity markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 22, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 17.86 (Mar-31-2017)
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 Monthly Income Plan - MIP Plus has been renamed has Principal Debt Savings Fund - Retail Plan with effect from October 21, 2011, Name Change to Principal Debt Savings Fund effect from 1st May 2017

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Rank 4
11,033.92 2.7 4.4 8.7 9.9 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.9 4.4 9.0 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 4.4 8.8 9.7 --
HDFC Short Term Opp.- Direct (G) Rank 3
6,852.34 2.3 3.9 8.3 9.2 --
HDFC Short Term Opportunities (G) Rank 2
2,516.34 2.2 3.9 8.1 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India Security Sovereign 7.55 44.38
10.85% Aspire Home Finance Corporation Ltd. CRISIL A+ 1.53 9.00
8.15% Piramal Enterprises Ltd. [ICRA]AA 1.51 8.87
9.10% Dewan Housing Finance Corporation Ltd. BWR AAA 1.37 8.05
10.30% Manappuram Finance Ltd. CARE AA- 1.15 6.75
8.13% Tata Motors Ltd. CARE AA+ 1.14 6.71
8.10% NTPC Ltd. CRISIL AAA 0.78 4.58
8.80% Indiabulls Housing Finance Ltd. BWR AAA 0.23 1.34
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 0.15 0.90

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 90.58
Mutual Funds N.A
Money Market 5.51
Cash / Call 3.91

View All

Concentration

Holdings (%)
Top 5 77.05
Top 10 90.58
Sector (%)
Top 3 N.A.

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