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Principal Income Fund - Short Term Plan (MD)

12.828 0.03 (0.26%)

NAV as on 25 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 25 May, 2015)

Period Returns (%) Rank #
1 mth 0.4 104
3 mth 1.6 111
6 mth 4.1 90
1 year 9.2 96
2 year 8.0 86
3 year 9.0 34
5 year 8.6 22

# Moneycontrol Rank within 139 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - -0.1 0.1 -
2013 0.5 1.0 0.1 -0.2 1.7
2012 0.8 0.7 1.6 0.4 3.3
2011 1.0 0.6 0.9 0.7 3.3
2010 -0.1 0.1 0.1 - 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.4 1.6 4.1 9.2 8.0 9.0 8.6
Category avg 0.4 1.7 4.1 9.1 7.0 7.3 5.6
Difference of Fund returns and Category returns 0.0 -0.1 0.0 0.1 1.0 1.7 3.0
Best of category 1.2 3.0 6.6 14.1 11.1 10.6 9.8
Worst of category 0.2 0.9 3.1 7.5 5.6 7.5 2.7

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 Dividend
Launch date May 08, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 109.17 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Oct-22-2014)
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 180 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 (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,427.76 1.5 6.2 13.5 10.5 9.5
Birla SL Dynamic Bond -Direct (G) Not Ranked
3,902.03 1.7 6.6 14.1 -- --
Reliance Short Term Fund (G) Rank 3
2,075.38 1.7 4.3 10.0 9.5 8.5
Reliance Short Term - Direct (G) Not Ranked
3,329.34 1.8 4.6 10.6 -- --
Birla SL Short Term - Direct (G) Not Ranked
4,598.27 2.0 4.5 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
08.27% Government of India Security SOV 15.24 8.77
08.12% Government of India Security SOV 15.16 8.72
09.84% Tata Motors Limited CARE AA 10.23 5.88
09.69% LIC Housing Finance Limited CARE AAA 10.17 5.85
08.56% Rural Electrification Corporation Limited CRISIL AAA 10.04 5.77
09.05% Tata Motors Limited CARE AA+ 10.01 5.75
09.30% Power Grid Corporation of India CRISIL AAA 5.16 2.97
09.04% Rural Electrification Corporation Limited CRISIL AAA 5.11 2.94
08.93% Power Grid Corporation of India CRISIL AAA 5.09 2.92
08.30% Rural Electrification Corporation Limited CARE AAA 4.99 2.87

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 69.31
Mutual Funds 4.89
Money Market 23.18
Cash / Call 2.62

View All

Concentration

Holdings (%)
Top 5 34.99
Top 10 52.44
Sector (%)
Top 3 N.A.

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