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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 113 |
| 3 mth | 1.1 | 11 |
| 6 mth | 1.6 | 12 |
| 1 year | 3.2 | 11 |
| 2 year | 2.9 | 51 |
| 3 year | - | 51 |
| 5 year | 2.7 | 41 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.6 | - | - | - | - |
| 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 |
| 2008 | 0.5 | 1.0 | 2.3 | 2.4 | 6.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.5 | 1.1 | 1.6 | 3.2 | 2.9 | -- | 2.7 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -1.0 | -1.2 | -2.7 | -5.4 | -5.4 | -- | -2.0 |
| Best of category | 1.7 | 4.7 | 8.0 | 12.7 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
To generate regular income and capital appreciation through investments in debt securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 06, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 4.80 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.5.29 (Mar-28-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.4 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.85% Housing Development Finance Corporation | CRISIL AAA | 0.82 | 15.82 |
| 9.30% Power Grid Corporation of India | CRISIL AAA | 0.77 | 14.89 |
| 9.56% LIC Housing Finance | CRISIL AAA | 0.51 | 9.93 |
| 8.95% Power Finance Corporation | CRISIL AAA | 0.51 | 9.85 |
| 10.05% Marico | CRISIL AA | 0.50 | 9.75 |
| 7.40% Indian Oil Corporation | CRISIL AAA | 0.39 | 7.63 |
| 0% Tata Capital Financial Services | ICRA AA+ | 0.11 | 2.14 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 70.01 |
| Mutual Funds | N.A |
| Money Market | 9.69 |
| Cash / Call | 20.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 60.24 |
| Top 10 | 70.01 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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