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Principal Debt Opportunities Fund - Corporate Bond Plan (MD) SET SMS ALERT

1,241.274
0.35 (0.03%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
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

Close Principal Near Term Fund - Moderate Plan has been renamed as Principal Debt Opportunities Fund -Corporate Bond Plan , w.e.f. March 2, 2012
View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 0.5 189
3 mth 2.0 132
6 mth 4.5 109
1 year 9.8 115
2 year 8.0 107
3 year 8.5 96
5 year 7.5 78

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 0.6 0.4 - -0.3 0.9
2012 0.7 0.4 1.5 0.2 2.7
2011 0.7 0.6 0.6 0.7 2.9
2010 - - - 0.2 0.2
2009 0.6 - - - 0.6

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 0.5 2.0 4.5 9.8 8.0 8.5 7.5
Category avg 0.6 2.0 4.2 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns -0.1 0.0 0.3 0.9 3.0 3.5 3.7
Best of category 0.8 2.7 6.8 11.6 9.9 10.1 8.9
Worst of category 0.1 -0.3 3.5 1.1 6.6 -5.1 -1.0

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 Dividend
Launch date Sep 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.80 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.8.95 (May-23-2014)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Near Term Fund - Moderate Plan has been renamed as Principal Debt Opportunities Fund -Corporate Bond Plan , w.e.f. March 2, 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 - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.4 8.3
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.4 -- --
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.3 9.6 9.0 7.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.2 9.2 8.7 7.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
09.63% Export Import Bank of India CRISIL AAA 0.51 13.51
09.60% Cholamandlam Investment & Finance Company ICRA AA 0.50 13.33
07.65% Rural Electrification Corporation CRISIL AAA 0.49 13.09
08.50% Power Finance Corporation CRISIL AAA 0.40 10.65
08.35% IDFC ICRA AAA 0.29 7.77
09.46% Power Finance Corporation CRISIL AAA 0.20 5.35
07.40% Indian Oil Corporation CRISIL AAA 0.20 5.25
08.64% Power Grid Corporation of India CRISIL AAA 0.12 3.33

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 72.28
Mutual Funds N.A
Money Market 26.09
Cash / Call 1.63

View All

Concentration

Holdings (%)
Top 5 58.35
Top 10 72.28
Sector (%)
Top 3 N.A.

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