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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > PRINCIPAL Mutual Fund > Principal Debt Opportunities Fund - Conservative Plan (G)

Principal Debt Opportunities Fund - Conservative Plan (G)

2,136.035 0.45 (0.02%)

NAV as on 21 Nov, 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 Near Term Fund - Conservative Plan has been renamed as Principal Debt Opportunities Fund - Conservative Plan, w.e.f. May 21, 2012.
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 179
3 mth 2.1 180
6 mth 4.0 179
1 year 8.4 172
2 year 8.7 80
3 year 9.1 57
5 year 8.3 39

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 2.0 1.9 - -
2013 2.0 2.1 2.0 2.2 8.9
2012 2.4 2.4 2.3 2.1 9.8
2011 2.0 2.1 2.2 2.2 9.1
2010 1.1 1.1 1.2 1.7 5.4
2009 1.8 1.3 1.2 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 0.7 2.1 4.0 8.4 8.7 9.1 8.3
Category avg 0.8 2.4 4.5 8.9 5.2 5.1 4.1
Difference of Fund returns and Category returns -0.1 -0.3 -0.5 -0.5 3.5 4.0 4.2
Best of category 2.0 5.0 7.8 13.3 10.8 10.5 9.2
Worst of category 0.5 0.4 3.5 0.2 0.2 -5.0 -0.8

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 289.69 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Near Term Fund - Conservative Plan has been renamed as Principal Debt Opportunities Fund - Conservative Plan, w.e.f. May 21, 2012.

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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.7 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.2 4.2 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 328.86 56.77
Money Market Instrument / CD 152.49 26.32
National Bank for Agriculture & Rural Development CRISIL A1+ 49.58 8.56
State Bank of Bikaner and Jaipur CRISIL A1+ 49.49 8.54
JM Financial Products Limited CRISIL A1+ 49.00 8.46
Union Bank of India ICRA A1+ 44.58 7.70
Bilt Graphic Paper Products Ltd IND A1+ 25.78 4.45
Magma Housing Finance ICRA A1+ 24.86 4.29
Canara Bank ICRA A1+ 24.83 4.29
Dewan Housing Finance Corporation Limited CRISIL A1+ 24.78 4.28

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 1.83
Mutual Funds N.A
Money Market 85.29
Cash / Call 12.88

View All

Concentration

Holdings (%)
Top 5 108.65
Top 10 133.66
Sector (%)
Top 3 N.A.

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