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Principal Debt Savings Fund - Direct Plan (QD) SET SMS ALERT

12.088
0 (0.03%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.7 88
3 mth 2.1 87
6 mth 4.8 89
1 year 10.7 82
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 -0.1 - - -
2013 1.4 1.6 -1.5 1.6 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.8 10.7 -- -- --
Category avg 2.0 4.0 11.6 18.5 5.3 3.4 2.0
Difference of Fund returns and Category returns -1.3 -1.9 -6.8 -7.8 -- -- --
Best of category 5.3 9.6 28.9 37.6 22.4 14.4 11.4
Worst of category 0.3 1.8 4.0 8.4 6.1 6.5 5.4

Investment Info

Investment Objective

To seek to generate stable returns and capital appreciation through investment in Debt instruments and related securities over medium to long term investment horizon.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.50 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Jun-24-2014)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 30 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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 3.3 17.5 28.6 11.4 10.5
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 3.4 17.8 29.1 -- --
Reliance MIP (G) Rank 3
2,304.58 3.8 13.6 21.3 11.0 10.0
Reliance MIP - Direct (G) Not Ranked
28.09 4.0 14.1 22.4 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.3 14.7 24.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
09.50% Housing Development Finance Corporation CRISIL AAA 4.52 18.82
09.40% Rural Electrification Corporation CRISIL AAA 3.52 14.66
11.10% Fullerton India Credit Company ICRA AA+ 2.53 10.54
09.90% Bajaj Finance CRISIL AA+ 1.01 4.20
10.90% Power Grid Corporation of India CRISIL AAA 0.51 2.12
10.0232% Kotak Mahindra Prime CRISIL AA+ 0.30 1.25

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 51.59
Mutual Funds N.A
Money Market 37.73
Cash / Call 10.68

View All

Concentration

Holdings (%)
Top 5 50.34
Top 10 51.59
Sector (%)
Top 3 N.A.

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