Principal Bank CD Fund (G)
Fund Family PRINCIPAL Mutual Fund
Fund Class Ultra Short Term Debt
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 62 |
| 3 mth | 2.2 | 52 |
| 6 mth | 4.5 | 40 |
| 1 year | 9.3 | 25 |
| 2 year | 8.2 | 18 |
| 3 year | 7.0 | 17 |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 2011 | 2.1 | 2.1 | 2.1 | 2.2 | 9.1 |
| 2010 | 1.1 | 1.1 | 1.2 | 1.8 | 5.5 |
| 2009 | 1.8 | 1.3 | 1.1 | 1.1 | 5.6 |
| 2008 | 2.2 | 2.1 | 2.2 | 2.4 | 9.4 |
| 2007 | - | - | - | 1.3 | 1.3 |
* 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 | 0.6 | 2.2 | 4.5 | 9.3 | 8.2 | 7.0 | -- |
| 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 | 0.0 | 0.2 | 0.7 | 1.1 | 1.9 | -- |
| 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 through investments in debt securities and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 05, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 13.59 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Gurvinder Singh Wasan / Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | Principal Ultra Short Term Fund has been rename as Principal Bank CD Fund, with effect from March 2, 2012. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if units are redeemed / switched-out within 3 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
| 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 % |
|---|---|---|---|
| Union Bank of India | A1+ | - | 20.65 |
| ICICI Bank Ltd | A1+ | - | 19.67 |
| IDBI Bank Ltd | A1+ | - | 11.66 |
| Axis Bank Ltd | LAAA | - | 11.13 |
| State Bank of Hyderabad | A1+ | - | 9.97 |
| Oriental Bank of Commerce | A1+ | - | 9.90 |
| Syndicate Bank Ltd | A1+ | - | 9.02 |
| State Bank of Travancore | A1+ | - | 6.97 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.97 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.04 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 73.08 |
| Top 10 | 98.97 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
-
Principal MF announces changes in various open-end schemes
Principal Mutual fund has announces changes in the minimum subscription amount from Rs 10 to Rs 1000 ...
Dec 22, 2011 at 17:13 | Source: Moneycontrol.com
-
Principal PNB MF: Change in Key Personnel
Principal PNB Mutual Fund has announced changes in Fund management responsibility pursuant to resign ...
Nov 16, 2011 at 15:48 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links