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Principal Debt Savings Fund - Monthly Income Plan - Direct Plan (MD)

11.021 0 (0.04%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : MIP Conservative
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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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View Historic Graph From     To     

Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.8 21
3 mth 4.1 23
6 mth 7.0 23
1 year 13.8 25
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 -0.1 -0.2 - -
2013 -1.0 1.0 -4.9 2.4 -2.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 4.1 7.0 13.8 -- -- --
Category avg 1.8 4.0 7.1 14.1 5.1 4.6 2.7
Difference of Fund returns and Category returns 0.0 0.1 -0.1 -0.3 -- -- --
Best of category 2.6 6.7 11.2 20.7 12.8 12.3 10.0
Worst of category 0.9 2.0 3.8 9.2 4.8 6.3 6.2

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.05 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Oct-22-2014)
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 units are redeemed / switched-out within 1 year 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 Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP (G) Not Ranked
340.89 5.9 10.9 20.0 12.3 9.3
ICICI Pru MIP - Direct (G) Not Ranked
2.43 6.1 11.2 20.7 -- --
UTI Monthly Income Scheme (G) Not Ranked
284.42 4.5 8.2 16.2 10.9 8.7
UTI Monthly Income Scheme-Direct(G) Not Ranked
3.21 4.6 8.3 16.8 -- --
Birla SL Monthly Income (G) Not Ranked
256.39 6.5 9.6 17.9 10.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.40% Government of India Security SOV 5.04 20.63
08.83% Government of India Security SOV 3.59 14.70
09.39% Power Finance Corporation Limited CRISIL AAA 1.53 6.27
11.10% Fullerton India Credit Company Ltd ICRA AA+ 1.51 6.20
09.45% LIC Housing Finance Limited CRISIL AAA 1.01 4.13

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 2.05
Debt 51.93
Mutual Funds 10.31
Money Market 33.19
Cash / Call 2.52

View All

Concentration

Holdings (%)
Top 5 51.93
Top 10 51.93
Sector (%)
Top 3 N.A.

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