Principal Debt Opportunities Fund - Conservative Plan (WD)
Fund Family PRINCIPAL Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
Peers
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt 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 | 0.8 | 15 |
| 3 mth | 2.5 | 13 |
| 6 mth | 4.9 | 10 |
| 1 year | 9.8 | 8 |
| 2 year | 8.4 | 10 |
| 3 year | 7.2 | 9 |
| 5 year | 7.7 | 7 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 2010 | -999.8 | -0.1 | - | - | - |
| 2009 | 0.1 | 0.1 | 0.1 | - | - |
| 2008 | - | -0.1 | - | 0.2 | 0.1 |
| 2007 | -0.1 | -0.2 | -0.1 | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | 9.8 | 8.4 | 7.2 | 7.7 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.6 | 1.2 | 1.3 | 2.1 | 3.6 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
Investment Info
Investment Objective
To generate regular income and capital appreciation through investments in debt securities and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 06, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 149.16 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.72 (May-17-2012) |
| Bonus | N.A. |
| Fund Manager | Gurvinder Singh Wasan / Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | Principal Near Term Fund - Conservative Plan has been rename as Principal Debt Opportunities Fund - Conservative Plan, w.e.f. May 21, 2012. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| State Bank Of Mysore | A1+ | - | 20.24 |
| State Bank of Patiala | A1+ | - | 20.16 |
| Corporation Bank | A1+ | - | 14.58 |
| IL&FS Financial Services Ltd | A1+ | - | 9.17 |
| Oriental Bank of Commerce | A1+ | - | 8.08 |
| India Infoline Ltd | A1+ | - | 8.08 |
| DHFL Holdings Private Ltd | A1+(SO) | - | 5.84 |
| Kotak Mahindra Prime Ltd | A1+ | - | 5.34 |
| Aditya Birla Finance Ltd | A1+ | - | 3.06 |
| IDBI Bank Ltd | A1+ | - | 0.77 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.32 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.68 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 72.23 |
| Top 10 | 95.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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