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Principal Income Fund (HD) SET SMS ALERT

10.826
0.01 (0.12%)
NAV as on Sep-23-2010
NAV as on Sep-23-2010

Fund Family PRINCIPAL Mutual Fund

Fund Class

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 Income Fund (HD) has been merge with Principal Income Fund - Institutional Plan (QD), which has been rename as Principal Income Fund Long Term Plan (QD) with effect from September 23, 2010.

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Returns (NAV as on Sep-23-2010)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 -1.4 2.0 -1.6 - -0.9
2009 -9.7 3.6 -2.6 1.1 -7.0
2008 -2.6 - -2.5 14.1 8.4
2007 -2.2 1.4 -1.2 3.7 1.9
2006 -2.0 1.3 -0.2 1.3 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 1.6 -2.7 12.7 33.0 16.9 13.3 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.6 -2.7 12.7 33.0 16.9 13.3 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

IDBI-Principal Income Fund is an open-ended income scheme. The objective of the scheme is to generate regular income and capital appreciation through investment upto 100% in debt instruments, upto 100% in money market instruments and upto 50% in securitised debt besides capital preservation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 25, 2000
Benchmark N.A
Asset Size (Rs cr) 0.89 (Sep-30-2010)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Sep-21-2010)
Bonus N.A.
Fund Manager
View performance of schemes managed by the Fund Manager
Notes Principal Income Fund (HD) has been merge with Principal Income Fund - Institutional Plan (QD), which has been rename as Principal Income Fund Long Term Plan (QD) with effect from September 23, 2010.

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

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 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 -2.7 12.7 33.0 13.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Sep 30, 10)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 10)

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

View All

Sector (%)
Top 3 N.A.

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