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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class MIP Conservative
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.8 | - |
| 3 mth | 3.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 21 MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.0 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.8 | 3.1 | -- | -- | -- | -- | -- |
| Category avg | 2.3 | 3.3 | 5.4 | 10.7 | 6.7 | 4.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.5 | -0.2 | -- | -- | -- | -- | -- |
| Best of category | 3.6 | 4.7 | 8.2 | 16.6 | 11.4 | 9.4 | 11.0 |
| Worst of category | 1.0 | 2.1 | 2.9 | 8.0 | 7.6 | 6.2 | 4.3 |
Investment Objective
To generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by investing a portion of the Scheme\'s assets in equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.04 (Mar-28-2013) |
| Bonus | N.A. |
| Fund Manager | Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| 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/ |
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum MIP (G) | Rank 1 |
241.29 | 4.4 | 8.2 | 16.6 | 8.9 | 6.4 |
| ICICI Pru MIP (G) | Rank 3 |
773.79 | 4.5 | 7.1 | 13.2 | 8.6 | 8.3 |
| Birla SL Monthly Income (G) | Rank 5 |
381.46 | 4.1 | 6.6 | 12.5 | 8.1 | 9.1 |
| UTI Monthly Income Scheme (G) | Rank 3 |
309.47 | 4.4 | 6.9 | 13.5 | 8.1 | 8.8 |
| Birla SL MIP II-Savings 5 (G) | Rank 2 |
289.92 | 4.6 | 7.6 | 13.6 | 9.4 | 11.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.6723% Cholamandalam Investment and Finance Company | ICRA AA | 7.03 | 19.78 |
| 0% Sundaram Finance | ICRA AA+ | 6.77 | 19.03 |
| 8.76% Exim Bank | CRISIL AAA | 5.07 | 14.25 |
| 9.08% State Bank of Mysore | CRISIL AAA | 2.55 | 7.18 |
| 8.87% Power Finance Corporation | CRISIL AAA | 2.14 | 6.00 |
| 10.30% Tata Sons | CRISIL AAA | 2.03 | 5.70 |
| 10.90% Power Grid Corporation of India | CRISIL AAA | 1.53 | 4.31 |
| 11.10% Fullerton India Credit Company | ICRA AA+ | 1.52 | 4.28 |
| 8.90% Power Finance Corporation | CRISIL AAA | 1.52 | 4.28 |
| 9.25% Dr. Reddys Laboratories | ICRA AA+ | 0.48 | 1.34 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.15 |
| Mutual Funds | 10.15 |
| Money Market | 0.28 |
| Cash / Call | 3.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 66.24 |
| Top 10 | 86.15 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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