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Principal Debt Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
25.585 0.01 (0.02%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 88
3 mth 1.8 116
6 mth 3.5 104
1 year 9.1 102
2 year 10.2 63
3 year - -
5 year - -

# Moneycontrol Rank within 145 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 0.9 - - -
2014 2.3 2.2 2.2 2.8 -
2013 2.0 2.9 -1.5 2.7 6.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 1.8 3.5 9.1 10.2 -- --
Category avg 0.6 1.9 3.6 9.0 8.8 7.3 6.3
Difference of Fund returns and Category returns 0.1 -0.1 -0.1 0.1 1.4 -- --
Best of category 1.3 3.0 5.4 14.3 12.9 10.5 10.1
Worst of category -2.9 -1.6 0.5 5.9 7.6 7.3 2.8

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1.18 (Jun-30-2015)
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 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 1.9 3.7 14.3 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.7 3.4 13.5 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.4 4.5 11.5 10.5 9.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 4.0 10.5 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 1.9 3.7 9.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
08.15% Power Grid Corporation of India Limited CRISIL AAA 3.97 17.35
07.16% Government of India Security SOV 3.70 16.19
08.27% Government of India Security SOV 3.55 15.52
08.60% Government of India Security SOV 3.08 13.48
10.85% Aspire Home Finance Corporation Limited CRISIL A+ 2.00 8.76
07.72% Government of India Security SOV 1.49 6.52
09.90% Bajaj Finance Limited CRISIL AA+ 1.02 4.45
09.15% Lafarge India Pvt. Ltd. IND AA+ 0.20 0.88

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 83.15
Mutual Funds N.A
Money Market 14.58
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 71.30
Top 10 83.15
Sector (%)
Top 3 N.A.

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