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Principal Income Fund - Long Term Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
11.391 0 (0.01%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Debt Long 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

View Top ranked funds in other categories

Close Principal Income Fund - Annual Dividend has been renamed has Principal Income Fund - Long Term Plan (Annual Dividend) with effect from September 23, 2010.
View Historic Graph From     To     

Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.1 55
3 mth 0.4 69
6 mth 2.9 66
1 year 4.8 56
2 year 9.6 69
3 year 7.5 71
5 year 8.6 28

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.0 -0.6 -6.9 - -4.3
2014 1.9 2.9 -6.3 6.1 4.5
2013 2.0 3.7 -9.3 1.5 -2.4
2012 2.8 1.7 -5.6 2.2 1.5
2011 1.9 1.3 -3.1 2.4 2.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 0.4 2.9 4.8 9.6 7.5 8.6
Category avg -0.2 0.2 2.5 4.0 8.5 6.8 6.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.8 1.1 0.7 2.2
Best of category 2.1 1.9 6.2 8.8 12.0 11.3 10.5
Worst of category -1.4 -2.0 0.4 0.6 5.2 5.2 7.4

Investment Info

Investment Objective

To generate regular income and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 25, 2000
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 64.21 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.95 (Sep-24-2015)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Income Fund - Annual Dividend has been renamed has Principal Income Fund - Long Term Plan (Annual Dividend) with effect from September 23, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year 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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,100.15 -0.9 1.6 2.5 7.0 --
Kotak Bond - Plan A - Regular Plan (G) Rank 4
3,963.05 -1.1 1.2 1.7 6.2 8.3
Kotak Bond (Deposit Plan) (G) Not Ranked
62.71 -1.1 1.1 1.7 6.2 8.3
Reliance Dynamic Bond (G) Rank 3
3,543.51 0.1 2.5 3.3 7.8 9.3
Birla SL Income Plus -B RP (G) Rank 3
3,766.07 -1.3 0.9 1.5 6.5 8.0
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 65.57
Mutual Funds N.A
Money Market 11.56
Cash / Call 22.87

View All

Concentration

Holdings (%)
Top 5 51.78
Top 10 65.57
Sector (%)
Top 3 N.A.

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