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Principal Income Fund - Long Term Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
13.716 0.01 (0.04%)

NAV as on 26 Aug, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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

Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.8 41
3 mth 4.6 55
6 mth 9.0 65
1 year 10.8 64
2 year 11.5 59
3 year 9.8 79
5 year 9.3 31

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.0 - - - -
2015 0.1 -0.6 1.5 -1.2 0.1
2014 1.9 -0.1 - 0.6 2.6
2013 0.4 1.4 -3.6 1.5 -0.2
2012 1.6 0.5 0.7 0.6 4.1
2011 0.6 0.1 0.8 1.1 2.7

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 Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 4.6 9.0 10.8 11.5 9.8 9.3
Category avg 1.4 4.0 8.3 9.7 9.9 8.5 6.7
Difference of Fund returns and Category returns 0.4 0.6 0.7 1.1 1.6 1.3 2.6
Best of category 2.5 6.7 13.5 16.9 14.0 13.8 11.8
Worst of category -0.5 0.5 1.9 2.4 5.2 6.8 7.5

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) 77.06 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (Jun-24-2013)
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 renamed 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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.5 11.2 12.7 11.5 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.3 10.8 11.9 10.7 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.4 7.9 10.1 9.8 10.0
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.3 7.8 9.7 9.4 9.6
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.7 8.4 11.1 10.8 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 80.27
Mutual Funds N.A
Money Market 6.81
Cash / Call 12.92

View All

Concentration

Holdings (%)
Top 5 53.98
Top 10 74.56
Sector (%)
Top 3 N.A.

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