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

10.541
0 (0.01%)
NAV as on Feb-22-2013
NAV as on Feb-22-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class MIP Aggressive

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

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Returns (NAV as on Feb-22-2013)

Period Returns (%) Rank #
1 mth 0.9 2
3 mth 2.7 66
6 mth 4.9 90
1 year 9.7 85
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.3 - - - 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.7 4.9 9.7 -- -- --
Category avg -0.1 3.2 9.4 15.7 4.8 3.7 2.1
Difference of Fund returns and Category returns 1.0 -0.5 -4.5 -6.0 -- -- --
Best of category 1.4 5.4 15.4 31.6 16.5 14.6 10.7
Worst of category -3.4 1.2 3.6 6.3 5.1 6.7 5.1

Investment Info

Investment Objective

To seek to generate stable returns and capital appreciation through investment in Debt instruments and related securities over medium to long term investment horizon.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1.19 (Mar-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jan-24-2013)
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 1.00%
Load Comments Exit Load 1% if redeemed on or before 30 days 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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 2.6 12.0 22.8 12.0 9.8
Reliance MIP (G) Rank 3
2,304.58 3.8 11.8 19.2 12.0 9.7
ICICI Prudential MIP 25 (G) Rank 2
635.21 3.9 12.4 19.0 12.4 9.7
UTI MIS - Advantage Plan (G) Rank 1
449.01 3.6 11.2 19.0 11.9 9.1
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.39 3.7 11.5 19.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 28, 13)

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

View All

Sector (%)
Top 3 N.A.

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