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Principal Debt Savings Fund - Retail Plan (QD)

12.071 0 (0.02%)

NAV as on 21 Nov, 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

View Top ranked funds in other categories

Close Principal Monthly Income Plan - MIP Plus has been renamed has Principal Debt Savings Fund - Retail Plan with effect from October 21, 2011
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.0 94
3 mth 2.8 93
6 mth 4.8 95
1 year 9.6 92
2 year 7.9 43
3 year 8.8 35
5 year 6.0 24

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 -0.1 - - -
2013 1.5 1.4 -1.7 1.8 3.3
2012 1.1 1.9 1.9 1.7 7.4
2011 -3.4 -1.8 -3.5 -2.2 -10.2
2010 -2.2 -1.3 0.4 -1.6 -4.0
2009 -1.6 8.5 2.4 -1.2 10.3

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 1.0 2.8 4.8 9.6 7.9 8.8 6.0
Category avg 2.6 5.1 9.6 19.8 5.6 4.5 2.2
Difference of Fund returns and Category returns -1.6 -2.3 -4.8 -10.2 2.3 4.3 3.8
Best of category 6.5 9.2 17.0 38.5 22.0 15.3 10.9
Worst of category 0.5 1.9 3.9 7.9 5.8 7.2 5.4

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 and has been designed to cater to investors seeking a slightly more aggressive exposure to equity markets.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 22, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 23.37 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (Jun-24-2014)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Monthly Income Plan - MIP Plus has been renamed has Principal Debt Savings Fund - Retail Plan with effect from October 21, 2011

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 5.6 10.4 27.8 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.5 10.2 27.3 13.9 10.3
Reliance MIP - Direct (G) Not Ranked
31.59 7.2 12.5 25.1 -- --
Reliance MIP (G) Rank 3
2,212.71 7.0 12.0 24.0 13.9 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.1 11.3 22.6 13.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
09.50% Housing Development Finance Corporation Limited CRISIL AAA 4.56 19.84
09.27% Power Finance Corporation Limited CRISIL AAA 4.05 17.61
11.10% Fullerton India Credit Company Ltd ICRA AA+ 2.52 10.98
09.90% Bajaj Finance Limited CRISIL AA+ 1.01 4.40
10.90% Power Grid Corporation of India Limited CRISIL AAA 0.51 2.20
09.15% Lafarge India Pvt. Ltd. IND AA+ 0.20 0.87

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 0.00
Debt 55.90
Mutual Funds N.A
Money Market 41.69
Cash / Call 2.41

View All

Concentration

Holdings (%)
Top 5 55.03
Top 10 55.90
Sector (%)
Top 3 N.A.

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