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Principal Debt Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
29.504 0.04 (0.13%)

NAV as on 05 Dec, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 05 Dec, 2016)

Period Returns (%) Rank #
1 mth 2.8 8
3 mth 4.4 13
6 mth 8.0 14
1 year 12.6 20
2 year 10.4 24
3 year 10.4 29
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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 2.8 4.4 8.0 12.6 10.4 10.4 --
Category avg 1.6 3.1 6.0 10.1 8.9 8.3 7.3
Difference of Fund returns and Category returns 1.2 1.3 2.0 2.5 1.5 2.1 --
Best of category 5.0 6.3 13.0 18.9 14.0 14.2 11.6
Worst of category 0.5 1.3 2.9 6.4 -1.2 2.5 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) 1.49 (Sep-30-2016)
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 -RP (G) Rank 1
8,694.44 6.1 12.6 18.1 13.5 11.6
Reliance Short Term Fund (G) Rank 3
3,079.96 3.4 6.6 10.9 10.1 9.6
Reliance Short Term - Direct (G) Not Ranked
8,031.48 3.6 6.9 11.6 10.8 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.5 6.7 11.5 10.4 10.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 6.3 13.0 18.9 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
8.40% Government of India Security SOV 5.41 27.33
6.97% Government of India Security SOV 5.06 25.57
10.85% Aspire Home Finance Corporation Ltd. CRISIL A+ 2.02 10.23
9.10% Dewan Housing Finance Corporation Ltd. BWR AAA 1.80 9.11
8.13% Tata Motors Ltd. CARE AA+ 1.51 7.65
9.90% Bajaj Finance Ltd. CRISIL AAA 1.01 5.09

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 84.98
Mutual Funds N.A
Money Market 11.45
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 79.89
Top 10 84.98
Sector (%)
Top 3 N.A.

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