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Principal Bank CD Fund (MD)

1,130.264 0.23 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Ultra Short Term Debt
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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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 156
3 mth 2.0 167
6 mth 4.0 170
1 year 8.9 135
2 year 9.0 94
3 year 9.1 57
5 year 8.3 50

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 - -0.1 - -
2013 0.7 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 2.0 4.0 8.9 9.0 9.1 8.3
Category avg 0.7 2.3 4.4 8.8 8.0 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.3 -0.4 0.1 1.0 3.9 4.1
Best of category 2.0 5.1 7.7 13.9 10.9 10.6 9.3
Worst of category 0.5 1.6 -0.1 7.2 0.2 -4.9 -0.7

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) 74.86 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.6.55 (Sep-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 Income -Direct (G) Not Ranked
4,651.81 2.2 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.1 4.3 9.1 9.2 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CDs 100.27 81.83
Corporation Bank ICRA A1+ 24.45 19.96
Canara Bank ICRA A1+ 24.44 19.94
Bank Of Baroda ICRA A1+ 21.05 17.18
The Jammu & Kashmir Bank Limited ICRA A1+ 10.39 8.48
Bank of India ICRA A1+ 10.07 8.21
Union Bank Of India ICRA A1+ 9.78 7.98
Money Market Instrument / Treasury Bill 0.24 0.20
TBILL 182 DAY 2014 SOV 0.24 0.20
The Ratnakar Bank Limited ICRA A1+ 0.10 0.08

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 16.35
Mutual Funds N.A
Money Market 82.03
Cash / Call 1.62

View All

Concentration

Holdings (%)
Top 5 147.39
Top 10 164.06
Sector (%)
Top 3 N.A.

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