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Principal Bank CD Fund (MD) SET SMS ALERT

1,126.262
0.07 (0.01%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
Forms
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

Close Principal Ultra Short Term Fund has been renamed as Principal Bank CD Fund, with effect from March 2, 2012.
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.6 134
3 mth 1.9 162
6 mth 4.5 124
1 year 10.4 59
2 year 9.1 42
3 year 9.2 43
5 year 8.1 39

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 - - - -
2013 0.7 0.1 0.1 -0.1 1.2
2012 0.3 0.5 1.3 0.5 2.4
2011 0.6 0.5 0.6 0.6 2.7
2010 -0.1 - 0.1 0.4 0.5
2009 1.8 0.4 -0.3 -0.4 1.7

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 0.6 1.9 4.5 10.4 9.1 9.2 8.1
Category avg 0.6 1.9 4.3 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.0 0.0 0.2 1.5 4.1 4.2 4.3
Best of category 0.8 2.5 6.5 11.6 9.9 10.1 9.0
Worst of category 0.2 -0.3 0.2 1.1 6.5 -5.1 -1.0

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 Dividend
Launch date Nov 05, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 73.21 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.6.13 (Jun-24-2014)
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
View performance of schemes managed by the Fund Manager
Notes Principal Ultra Short Term Fund has been renamed as Principal Bank CD Fund, with effect from March 2, 2012.

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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.4 9.2 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.6 9.9 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 8.0
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.8 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 107.16 78.72
Corporation Bank ICRA A1+ 23.73 17.43
Canara Bank ICRA A1+ 23.71 17.42
Bank of Baroda ICRA A1+ 20.42 15.00
Bank of India ICRA A1+ 15.46 11.35
The Jammu & Kashmir Bank ICRA A1+ 9.51 6.99
Union Bank of India ICRA A1+ 9.49 6.97
Canara Bank ICRA A1+ 4.75 3.49
Money Market Instrument / Treasury Bill 0.51 0.38
TBILL 91 DAY 2014 SOV 0.29 0.22

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 19.41
Mutual Funds N.A
Money Market 79.10
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 139.92
Top 10 157.97
Sector (%)
Top 3 N.A.

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