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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | - |
| 3 mth | 4.3 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.4 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 4.3 | -- | -- | -- | -- | -- |
| Category avg | 6.7 | 4.8 | 7.1 | 39.7 | 0.2 | -0.1 | -6.9 |
| Difference of Fund returns and Category returns | -3.4 | -0.5 | -- | -- | -- | -- | -- |
| Best of category | 6.7 | 4.8 | 7.1 | 39.7 | 0.2 | -0.1 | -6.9 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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) | 0.00 (Mar-30-2013) |
| 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 |
| 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/ |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -0.1 | -6.9 |
| Peerless Ultra Short Term -IP (G) | Not Ranked |
20.98 | 0.0 | 0.0 | -- | -- | -- |
| * 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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