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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 3 |
| 3 mth | 2.3 | 2 |
| 6 mth | 4.5 | 3 |
| 1 year | 9.6 | 2 |
| 2 year | 9.2 | 44 |
| 3 year | 8.1 | 67 |
| 5 year | 5.3 | 82 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | -0.1 | - | - | 0.1 |
| 2011 | -988.3 | -988.3 | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | 1.0 | - | - | - | 1.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.5 | 9.6 | 9.2 | 8.1 | 5.3 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.6 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.7 | 1.0 | 2.0 | 1.5 | 1.2 | 0.2 |
| Best of category | 1.8 | 3.1 | 5.1 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
To generate steady return by investing in debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 27, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1.75 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.63 (Apr-18-2013) |
| Bonus | N.A. |
| Fund Manager | Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | Principal Mutual Fund has changed the face value per unit of all plans/options under Principal Retail Money Manager Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if units are redeemed / switched-out within 1 months from the date of allotment. |
| 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/ |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.6 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument / CP | 2.08 | 68.27 | |
| Money Market Instrument / CD | 0.50 | 16.26 | |
| Bank of India | ICRA A1+ | 0.50 | 16.26 |
| Chamble Fertiliser & Chemical | ICRA A1+ | 0.50 | 16.22 |
| Godrej and Boyce Manufacturing Co | CRISIL A1+ | 0.49 | 16.19 |
| Kotak Commodity Service | ICRA A1+ | 0.40 | 13.09 |
| Piramal Enterprises | ICRA A1+ | 0.35 | 11.44 |
| India Infoline Finance | ICRA A1+ | 0.20 | 6.46 |
| Edelweiss Commodities Services | ICRA A1+ | 0.15 | 4.87 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 84.53 |
| Cash / Call | 15.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 133.20 |
| Top 10 | 169.06 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Principal MF revises exit load under two schemes
Principal Mutual Fund revises exit load under its two open ended schemes effective from today.
Jan 07, 2013 at 17:11 | Source: Moneycontrol.com
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
Expert's view on Budget 2012-2013
Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
Oct 25, 2011
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