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Principal Bank CD Fund - Direct Plan (MD) SET SMS ALERT

1,133.932
0.21 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.8 95
3 mth 2.2 97
6 mth 4.6 61
1 year 9.7 32
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 - -0.1 - -
2013 0.5 0.2 0.1 -0.1 1.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.6 9.7 -- -- --
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns 0.0 0.0 0.2 1.2 -- -- --
Best of category 1.6 3.0 7.4 11.6 10.4 10.3 9.0
Worst of category 0.5 0.2 0.1 6.4 0.1 -5.0 -0.8

Investment Info

Investment Objective

The objective is to generate returns by primarily investing in Bank CDs. Bank CDs provide liquidity and a relatively lower credit risk.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 60.54 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.7.08 (Sep-24-2014)
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.25% if units are redeemed on or before 6 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
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,401.79 2.0 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.1 4.4 9.2 9.4 8.4
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.2 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 47.64 78.69
Corporation Bank ICRA A1+ 11.04 18.23
Canara Bank ICRA A1+ 11.03 18.22
Bank of Baroda ICRA A1+ 9.50 15.69
Bank of India ICRA A1+ 4.98 8.23
The Jammu And Kashmir Bank Limited ICRA A1+ 4.43 7.31
Union Bank of India ICRA A1+ 4.41 7.29
Canara Bank ICRA A1+ 2.21 3.65
Money Market Instrument / Treasury Bill 0.14 0.23
TBILL 91 DAY 2014 SOV 0.14 0.23

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 18.92
Mutual Funds 0.76
Money Market 78.92
Cash / Call 1.40

View All

Concentration

Holdings (%)
Top 5 139.06
Top 10 157.77
Sector (%)
Top 3 N.A.

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