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Principal Debt Opportunities Fund - Conservative Plan - Direct Plan (MD) SET SMS ALERT

1,141.337
7.62 (0.66%)
NAV as on Jul-25-2014
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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.7 48
3 mth 2.1 114
6 mth 4.6 92
1 year 10.0 92
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - -0.1 - - -
2013 0.4 0.3 - -0.1 1.0

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 0.7 2.1 4.6 10.0 -- -- --
Category avg 0.6 2.1 4.1 8.9 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.1 0.0 0.5 1.1 -- -- --
Best of category 1.1 4.1 5.9 11.8 10.1 10.1 8.9
Worst of category 0.4 -0.3 3.5 1.0 6.7 -5.1 -1.1

Investment Info

Investment Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 131.78 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.6.78 (Jun-24-2014)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 4
8,334.33 2.0 4.1 9.3 8.6 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.5 8.2
ICICI Pru Flexi Income (G) Rank 2
5,453.07 2.2 4.7 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 76.96 58.40
Money Market Instrument / CP 53.33 40.47
State Bank of Travancore ICRA A1+ 15.14 11.49
Corporation Bank ICRA A1+ 15.02 11.40
Dewan Housing Finance Corporation ICRA A1+ 14.00 10.62
JM Financial Products CRISIL A1+ 12.57 9.54
Edelweiss Financial Services ICRA A1+ 8.72 6.62
Oriental Bank of Commerce ICRA A1+ 7.60 5.77
Canara Bank ICRA A1+ 7.45 5.65
State Bank of Patiala ICRA A1+ 7.43 5.64

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.63
Cash / Call 0.37

View All

Concentration

Holdings (%)
Top 5 132.38
Top 10 165.60
Sector (%)
Top 3 N.A.

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