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Principal Income Fund - Long Term Plan (QD)

12.550
0 (0.00%)
NAV as on May-25-2012

Fund Family PRINCIPAL Mutual Fund

Fund Class Debt Long Term

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.3 81
3 mth 1.9 39
6 mth 6.1 13
1 year 10.5 11
2 year 7.7 15
3 year 7.2 7
5 year 8.2 18

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.6 - - - -
2011 0.6 0.1 0.8 1.1 2.7
2010 -0.3 0.9 -0.2 -0.1 0.4
2009 -8.2 2.1 -0.9 -0.4 -6.6
2008 -0.8 -1.5 -0.7 12.4 9.1
2007 1.0 0.1 0.5 1.8 3.7

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 0.3 1.9 6.1 10.5 7.7 7.2 8.2
Category avg 0.6 1.6 4.2 7.4 5.0 4.0 3.4
Difference of Fund returns and Category returns -0.3 0.3 1.9 3.1 2.7 3.2 4.8
Best of category 1.6 2.6 8.7 13.5 10.0 8.9 11.0
Worst of category 0.3 0.3 2.3 3.4 -4.2 -0.8 -9.3

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 May 08, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 36.49 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Mar-22-2012)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Income Fund - Institutional Fund (QD) has been rename has Principal Income Fund - Long Term Plan (QD) 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 (%)
DSP-BR Strategic Bond-Reg (G) Rank 3
47.20 1.7 4.7 9.2 6.2 6.4
DSP-BR Strategic Bond-Inst (G) Not Ranked
763.38 1.8 4.8 9.5 6.6 4.5
Templeton Corporate Bond Opp. (G) Not Ranked
508.65 2.5 0.0 -- -- --
Templeton (I) Income Fund (G) Rank 4
626.50 2.2 4.1 8.4 5.8 7.1
Kotak Bond (Regular) (G) Rank 3
142.63 2.3 8.7 12.0 6.7 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
Fullerton India Credit Company Ltd A1+ - 21.58
Sundaram Finance Ltd AA+ - 13.61
TATA Capital Ltd AA+ - 12.78
Bajaj Finance Ltd AA+ - 12.77
Cholamandalam Investment and Finance Company Ltd AA - 10.27
Reliance Industries Ltd AAA - 6.56
Housing Development Finance Corporation Ltd AAA - 6.43
DHFL Holdings Private Ltd A1+(SO) - 5.25
9.15% GOI -M-14-NOV-2024 Sovereign - 2.66
LST Power Grid Corp LAAA(SO) - 2.58

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 98.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 71.01
Top 10 94.49
Sector (%)
Top 3 N.A.

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