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Principal Short Term Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.552 0.02 (0.07%)

NAV as on 30 Sep, 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

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Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.9 64
3 mth 3.2 49
6 mth 5.7 49
1 year 10.0 33
2 year 10.2 30
3 year 10.1 35
5 year - -

# Moneycontrol Rank within 153 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.4 - - - -
2015 2.5 1.2 2.9 1.8 8.9
2014 2.3 2.5 2.1 3.2 10.6
2013 1.8 2.6 0.7 2.4 8.1

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 0.9 3.2 5.7 10.0 10.2 10.1 --
Category avg 0.8 2.9 5.2 8.7 8.9 8.0 7.0
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.3 1.3 2.1 --
Best of category 1.4 6.1 10.0 16.9 14.4 13.2 10.9
Worst of category 0.4 1.3 2.9 6.1 -0.7 2.8 2.8

Investment Info

Investment Objective

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital and has been designed to achieve stable returns over shorter-term investment horizons.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 52.19 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 90 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 (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.4 6.0 10.0 10.5 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.2 5.6 9.3 9.9 9.4
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 5.9 9.6 12.5 12.6 10.9
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.2 5.8 9.9 10.2 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.1 10.0 13.3 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
9.02% Rural Electrification Corporation Ltd. CRISIL AAA 15.65 7.53
10.85% Aspire Home Finance Corporation Ltd. CRISIL A+ 11.13 5.36
9.45% Housing Development Finance Corporation Ltd. CRISIL AAA 10.61 5.10
9.32% Power Finance Corporation Ltd. CRISIL AAA 10.48 5.04
8.08% Government of India Security SOV 10.47 5.04
7.68% Government of India Security SOV 10.33 4.97
8.37% National Bank For Agriculture and Rural Development CRISIL AAA 10.31 4.96
9.80% LIC Housing Finance Ltd. CRISIL AAA 10.20 4.91
9.35% Piramal Enterprises Ltd. [ICRA]AA 10.06 4.84
10.30% Manappuram Finance Ltd. CARE AA- 10.02 4.82

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 81.74
Mutual Funds N.A
Money Market 13.02
Cash / Call 5.24

View All

Concentration

Holdings (%)
Top 5 28.07
Top 10 52.57
Sector (%)
Top 3 N.A.

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