Principal Income Fund - Long Term Plan (QD)
Fund Family PRINCIPAL Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
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Portfolio
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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
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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 71.01 |
| Top 10 | 94.49 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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