Principal Pnb Fixed Duration Fund 3 Year Plan - Series I (D)
Fund Family PRINCIPAL Mutual Fund
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This scheme is not ranked by CRISIL.
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Returns (NAV as on Jul-06-2009)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2009 | 2.0 | 4.0 | -17.1 | - | -11.8 |
| 2008 | -5.8 | -1.3 | -1.0 | -1.3 | -9.0 |
| 2007 | -1.5 | 6.3 | 3.6 | 6.7 | 15.7 |
| 2006 | - | - | 4.1 | 2.6 | 6.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
Principal Pnb Fixed Duration Fund 3 Year Plan � Series I is a closed-ended scheme. The fund seeks to enhance returns from debt component by investing in quality AA rated papers issued by companies with strong business fundamentals and from reputed business houses. The fund will also invest in equity of fundamentally strong companies to add to overall portfolio returns.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 15, 2006 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 1.39 (Jul-31-2009) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | P. V. K. Mohan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Entry Load: Nil, Exit Load: 3% for 0-6mths, 2.5% for 6-12mths, 2% for 12-18mths, 1.5% for 18-24mths, 1% for 24-30mths and 0.50% for 30-36mths. |
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
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 08)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Jul 31, 08)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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