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Principal Debt Savings Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
28.629 0.02 (0.08%)

NAV as on 06 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

View Top ranked funds in other categories

Close Principal Monthly Income Plan - MIP Plus has been renamed has Principal Debt Savings Fund - Retail Plan with effect from October 21, 2011
View Historic Graph From     To     

Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth 2.9 9
3 mth 4.2 15
6 mth 7.6 19
1 year 11.8 29
2 year 9.6 60
3 year 9.6 70
5 year 9.0 47

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
2015 2.2 0.7 2.9 1.2 7.5
2014 2.2 2.0 2.0 2.6 9.4
2013 2.1 2.7 -1.7 2.5 6.0
2012 3.4 1.9 2.8 2.6 11.8
2011 -1.4 0.3 -1.4 - -2.1

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 2.9 4.2 7.6 11.8 9.6 9.6 9.0
Category avg 1.7 3.0 6.0 10.2 8.9 8.3 7.4
Difference of Fund returns and Category returns 1.2 1.2 1.6 1.6 0.7 1.3 1.6
Best of category 4.9 6.0 12.8 18.8 13.9 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 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 22, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 18.54 (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 Principal Monthly Income Plan - MIP Plus has been renamed has Principal Debt Savings Fund - Retail Plan with effect from October 21, 2011

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 5.8 12.4 18.0 13.5 11.6
Reliance Short Term Fund (G) Rank 3
3,079.96 3.3 6.5 10.9 10.1 9.6
Reliance Short Term - Direct (G) Not Ranked
8,031.48 3.5 6.9 11.6 10.8 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.4 6.6 11.5 10.4 10.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 6.0 12.8 18.8 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

View All Sectors

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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