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Principal Bank CD Fund (G) SET SMS ALERT

1,651.514
0.85 (0.05%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 156
3 mth 2.3 70
6 mth 4.7 55
1 year 9.3 64
2 year 9.1 49
3 year 9.3 41
5 year 7.8 35

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 - - - -
2013 1.8 1.9 2.2 2.5 9.0
2012 2.0 2.2 2.5 2.0 9.3
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

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 2.3 4.7 9.3 9.1 9.3 7.8
Category avg 0.8 2.0 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.0 0.3 0.5 1.1 3.8 4.1 4.3
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.2 0.9 -0.3 -11.1 -5.2 -1.3

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) 69.85 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.0 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.2 4.6 9.4 9.5 8.1
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.8 9.6 9.6 8.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
Templeton Ultra SBF - Direct (G) Not Ranked
1,168.59 2.5 5.0 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CDs 93.01 88.04
Bank of India ICRA A1+ 24.98 23.65
Indian Bank ICRA A1+ 24.97 23.64
Bank of Baroda ICRA A1+ 19.57 18.52
Andhra Bank ICRA A1+ 17.99 17.03
UCO Bank ICRA A1+ 3.99 3.78
Oriental Bank of Commerce ICRA A1+ 1.50 1.42
Money Market Instrument / Treasury Bill 0.24 0.23
TBILL 91 DAY 2014 SOV 0.24 0.23

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 9.46
Mutual Funds N.A
Money Market 88.27
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 170.88
Top 10 176.54
Sector (%)
Top 3 N.A.

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