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Principal Debt Savings Fund - Retail Plan (G) NAV | PRINCIPAL Mutual Fund | Principal Debt Savings Fund - Retail Plan (G) Investment

Principal Debt Savings Fund - Retail Plan (G)

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18.863 0 (0.00%)
NAV as on Feb-10-2012
Fund Family PRINCIPAL Mutual Fund
Fund Class MIP Aggressive
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Crisil Fund Rank 5
1-year Return 4.0%
Performance View Strong Sell
Investment TypeGeneral Debt
Crisil Fund CategoryMIP Aggressive
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments and has been designed to cater to investors seeking a slightly more aggressive exposure to equity markets.
Launch Date Dec 22, 2003
Asset Size (Rs cr) 61.88 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 1 year from the date of allotment.
Fund Manager Rajat Jain / Pankaj Jain / Anupam Tiwari
Benchmark
NotePrincipal Monthly Income Plan - MIP Plus has been rename has Principal Debt Savings Fund - Retail Plan with effect from October 21, 2011
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 1.6 34
3 mths 1.5 35
6 mths 1.8 32
1 year 4.0 31
2 year 3.1 28
3 year 9.0 15
5 year 8.2 9
# Moneycontrol Rank within 39 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -1.4 0.3 -1.4 - -2.1
2010 0.5 0.9 2.4 0.4 5.0
2009 -0.5 11.0 4.8 1.7 20.3
2008 -8.0 -0.3 -0.5 0.6 -8.1
2007 -1.2 6.4 5.6 12.6 25.5
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 18.046 10-02-2012 18.863
Absolute Returns* 4.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 18.86 (Feb 10, 12) 52-week Low 18.13 (Feb 11, 11)
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