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Principal Debt Savings Fund - Direct Plan (G)

24.259 0.01 (0.06%)

NAV as on 26 Dec, 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 : MIP Aggressive
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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

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Returns (NAV as on 26 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 34
3 mth 2.7 79
6 mth 5.2 87
1 year 10.2 90
2 year 8.3 66
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.2 2.2 - -
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 0.6 2.7 5.2 10.2 8.3 -- --
Category avg 0.2 3.8 7.8 18.1 8.9 4.7 2.2
Difference of Fund returns and Category returns 0.4 -1.1 -2.6 -7.9 -0.6 -- --
Best of category 1.5 8.0 13.6 28.2 17.4 16.2 11.0
Worst of category -4.1 1.8 3.8 8.0 5.9 7.5 5.4

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) 0.42 (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 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 - Direct (G) Not Ranked
92.68 5.4 7.9 24.9 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.2 7.7 24.3 14.0 10.3
Reliance MIP (G) Rank 3
2,212.71 5.8 10.2 22.9 13.8 10.0
Reliance MIP - Direct (G) Not Ranked
31.59 6.0 10.7 24.0 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 5.8 10.3 22.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
09.50% Housing Development Finance Corporation Limited CRISIL AAA 4.57 20.20
09.27% Power Finance Corporation Limited CRISIL AAA 4.07 17.96
11.10% Fullerton India Credit Company Ltd ICRA AA+ 2.53 11.17
09.90% Bajaj Finance Limited CRISIL AA+ 1.02 4.48
10.90% Power Grid Corporation of India Limited CRISIL AAA 0.51 2.23
09.15% Lafarge India Ltd. IND AA+ 0.20 0.89

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 56.93
Mutual Funds N.A
Money Market 40.30
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 56.04
Top 10 56.93
Sector (%)
Top 3 N.A.

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