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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.1 | 21 |
| 3 mth | 4.1 | 8 |
| 6 mth | 6.6 | 10 |
| 1 year | 13.3 | 25 |
| 2 year | 8.4 | 22 |
| 3 year | 6.5 | 24 |
| 5 year | 7.4 | 15 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.5 | - | - | - | - |
| 2012 | 1.1 | 1.9 | 1.9 | 1.7 | 7.4 |
| 2011 | -3.4 | -1.8 | -3.5 | -2.2 | -10.2 |
| 2010 | -2.2 | -1.3 | 0.4 | -1.6 | -4.0 |
| 2009 | -1.6 | 8.5 | 2.4 | -1.2 | 10.3 |
| 2008 | -9.7 | -2.1 | -2.3 | -0.5 | -13.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.1 | 4.1 | 6.6 | 13.3 | 8.4 | 6.5 | 7.4 |
| Category avg | 2.1 | 3.0 | 5.4 | 12.7 | 6.8 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 0.0 | 1.1 | 1.2 | 0.6 | 1.6 | 1.8 | 3.4 |
| Best of category | 5.8 | 6.6 | 10.2 | 19.0 | 11.5 | 9.2 | 12.8 |
| Worst of category | 0.6 | -1.3 | 1.1 | 6.9 | 5.6 | 4.4 | 4.4 |
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 Scheme’s assets in equity and equity related instruments and has been designed to cater to investors seeking a slightly more aggressive exposure to equity markets.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 22, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 49.04 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Mar-25-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 1 year from the date of allotment. |
| 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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.8 | 7.0 | 14.1 | 8.6 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.7 | 7.3 | 14.3 | 9.2 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.2 | 6.2 | 14.4 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.3 | 7.2 | 14.7 | 9.0 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.9 | 6.5 | 12.3 | 8.8 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.76% Exim Bank | CRISIL AAA | 9.63 | 18.92 |
| 10.6723% Cholamandalam Investment and Finance Company | ICRA AA | 8.04 | 15.80 |
| 8.90% Power Finance Corporation | CRISIL AAA | 6.80 | 13.37 |
| 0% Sundaram Finance | ICRA AA+ | 6.77 | 13.30 |
| 10.30% Tata Sons | CRISIL AAA | 3.04 | 5.97 |
| 8.95% Reliance Utility and Power | CRISIL AAA | 3.00 | 5.90 |
| 9.08% State Bank of Mysore | CRISIL AAA | 2.55 | 5.02 |
| 8.87% Power Finance Corporation | CRISIL AAA | 2.54 | 5.00 |
| 11.10% Fullerton India Credit Company | ICRA AA+ | 2.53 | 4.98 |
| 10% Jindal Power | ICRA AA | 2.00 | 3.93 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.16 |
| Mutual Funds | N.A |
| Money Market | 1.17 |
| Cash / Call | 4.67 |
| Holdings | (%) |
|---|---|
| Top 5 | 67.36 |
| Top 10 | 92.19 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Change in fund management responsibilities: Principal MF
Principal Mutual Fund has announced change in fund management responsibilities in some open ended sc ...
Aug 21, 2012 at 17:11 | Source: Moneycontrol.com
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
Dividend declaration under various Principal MF schemes
Principal Mutual Fund has announced dividend under various schemes, the record date for which has be ...
Jun 19, 2012 at 11:08 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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