Principal Income Fund - Short Term Plan (MD)
Fund Family PRINCIPAL Mutual Fund
Fund Class Debt Short Term
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Performance
Investment Info
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Portfolio
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Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 69 |
| 3 mth | 2.0 | 43 |
| 6 mth | 4.7 | 26 |
| 1 year | 9.7 | 27 |
| 2 year | 7.9 | 20 |
| 3 year | 7.6 | 7 |
| 5 year | 8.5 | 12 |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.8 | - | - | - | - |
| 2011 | 1.0 | 0.6 | 0.9 | 0.7 | 3.3 |
| 2010 | -0.1 | 0.1 | 0.1 | - | 0.3 |
| 2009 | 1.7 | 0.7 | 0.1 | -0.3 | 2.8 |
| 2008 | 1.4 | 1.3 | 1.4 | 4.0 | 8.4 |
| 2007 | -0.8 | 2.2 | 0.7 | 0.5 | 3.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 2.0 | 4.7 | 9.7 | 7.9 | 7.6 | 8.5 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | -0.2 | -0.1 | 0.4 | 0.8 | 1.6 | 3.1 | 5.3 |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
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) | 64.97 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.05 (Apr-27-2012) |
| Bonus | N.A. |
| Fund Manager | Gurvinder Singh Wasan / Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.05% |
| Load Comments | Exit Load 0.5% if units are redeemed / switched-out within 6 months 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Union Bank of India | A1+ | - | 18.47 |
| Bajaj Finance Ltd | AA+ | - | 9.78 |
| TATA Capital Ltd | AA+ | - | 9.78 |
| Sundaram Finance Ltd | AA+ | - | 8.19 |
| Syndicate Bank Ltd | A1+ | - | 7.41 |
| ICICI Bank Ltd | A1+ | - | 7.41 |
| Fullerton India Credit Company Ltd | A1+ | - | 6.43 |
| DHFL Holdings Private Ltd | A1+(SO) | - | 6.03 |
| State Bank of Hyderabad | A1+ | - | 5.21 |
| Cholamandalam Investment and Finance Company Ltd | AA | - | 4.91 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.47 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.53 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 53.63 |
| Top 10 | 83.62 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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