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

22.709
0.01 (0.03%)
NAV as on Apr-23-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.7 87
3 mth 2.2 85
6 mth 4.6 68
1 year 6.3 61
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 - - - -
2013 2.0 2.9 -1.5 2.7 6.6

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 0.7 2.2 4.6 6.3 -- -- --
Category avg 1.6 3.9 6.2 7.4 4.3 2.6 2.2
Difference of Fund returns and Category returns -0.9 -1.7 -1.6 -1.1 -- -- --
Best of category 3.4 8.4 15.9 19.4 13.6 9.4 11.5
Worst of category 0.2 1.1 1.4 3.8 5.0 4.5 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.49 (Mar-31-2014)
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 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 4
3,853.71 6.2 9.9 8.9 7.7 11.0
Reliance MIP (G) Rank 4
2,530.26 4.1 6.9 6.6 7.9 9.6
ICICI Prudential MIP 25 (G) Rank 2
665.53 4.0 6.3 8.4 8.5 9.6
UTI MIS - Advantage Plan (G) Rank 3
455.02 4.8 7.3 9.8 8.1 9.5
DSP BlackRock MIP Fund (G) Rank 2
413.59 2.8 4.8 7.1 8.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CDs 8.97 31.10
UCO Bank ICRA A1+ 7.99 27.72
Money Market Instrument / CPs 4.88 16.93
Essel Mining & Industries ICRA A1+ 4.88 16.93
Canara Bank ICRA A1+ 0.98 3.38
Money Market Instrument / Treasury Bill 0.37 1.28
TBILL 91 DAY 2014 SOV 0.37 1.28

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 35.71
Mutual Funds N.A
Money Market 49.31
Cash / Call 14.98

View All

Concentration

Holdings (%)
Top 5 96.06
Top 10 98.62
Sector (%)
Top 3 N.A.

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