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Principal Debt Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
30.377 0 (0.01%)

NAV as on 27 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.4 8
3 mth 2.5 33
6 mth 3.9 64
1 year 10.5 21
2 year 9.9 25
3 year 9.6 33
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
2016 2.0 2.1 3.6 2.7 11.5
2015 2.4 0.9 3.1 1.4 8.3
2014 2.3 2.2 2.2 2.8 10.2
2013 2.0 2.9 -1.5 2.7 6.6

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 1.4 2.5 3.9 10.5 9.9 9.6 --
Category avg 0.9 2.1 3.8 8.9 8.5 8.3 7.1
Difference of Fund returns and Category returns 0.5 0.4 0.1 1.6 1.4 1.3 --
Best of category 2.8 4.5 8.0 17.8 11.8 12.1 10.4
Worst of category 0.1 0.9 2.6 6.4 -1.8 1.8 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) 1.58 (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 N.A

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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.1 4.2 11.5 11.3 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.4 4.1 9.7 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.3 4.0 9.5 9.5 9.5
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.0 3.7 8.7 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.3 4.1 9.6 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.97% Government of India Security Sovereign 10.12 45.87
10.85% Aspire Home Finance Corporation Ltd. CRISIL A+ 2.03 9.20
9.10% Dewan Housing Finance Corporation Ltd. BWR AAA 1.82 8.24
10.30% Manappuram Finance Ltd. CARE AA- 1.51 6.86
8.13% Tata Motors Ltd. CARE AA+ 1.51 6.86
8.85% HDFC Bank Ltd. CRISIL AA+ 1.01 4.57
8.80% Indiabulls Housing Finance Ltd. BWR AAA 0.30 1.37

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 82.97
Mutual Funds N.A
Money Market 5.82
Cash / Call 11.21

View All

Concentration

Holdings (%)
Top 5 77.03
Top 10 82.97
Sector (%)
Top 3 N.A.

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