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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Debt Long Term
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 29 |
| 3 mth | 5.1 | 37 |
| 6 mth | 8.8 | 43 |
| 1 year | 14.0 | 39 |
| 2 year | 12.3 | 22 |
| 3 year | 9.7 | 18 |
| 5 year | 9.4 | 14 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.8 | 1.7 | -5.6 | 2.2 | 1.5 |
| 2011 | 1.9 | 1.3 | -3.1 | 2.4 | 2.4 |
| 2010 | 0.8 | 2.0 | -3.4 | 1.2 | 0.5 |
| 2009 | -6.7 | 3.6 | -3.8 | 1.1 | -5.1 |
| 2008 | 0.6 | - | -5.2 | 14.1 | 8.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 5.1 | 8.8 | 14.0 | 12.3 | 9.7 | 9.4 |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.7 | 0.5 | 0.9 | 1.5 | 2.9 | 2.9 | 5.0 |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
To generate regular income and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 25, 2000 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 119.45 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.88 (Sep-25-2012) |
| Bonus | N.A. |
| Fund Manager | Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | Principal Income Fund - Annual Dividend has been renamed has Principal Income Fund - Long Term Plan (Annual Dividend) with effect from September 23, 2010. |
| 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/ |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.02% Rural Electrification Corporation | CRISIL AAA | 15.35 | 10.64 |
| 8.95% Power Finance Corporation | CRISIL AAA | 14.72 | 10.21 |
| 9.56% LIC Housing Finance | CRISIL AAA | 9.72 | 6.74 |
| 8.95% Reliance Utility and Power | CRISIL AAA | 6.01 | 4.17 |
| 0% Tata Capital Financial Services | ICRA AA+ | 5.52 | 3.83 |
| 9.33% Nabard | ICRA AAA | 5.16 | 3.58 |
| 8.85% Power Grid Corporation of India | CRISIL AAA | 5.08 | 3.53 |
| 8.87% Rural Electrification Corporation | CRISIL AAA | 5.09 | 3.53 |
| 9.50% Housing Development Finance Corporation | CRISIL AAA | 5.02 | 3.48 |
| 9.30% Power Grid Corporation of India | CRISIL AAA | 4.35 | 3.02 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 61.16 |
| Mutual Funds | N.A |
| Money Market | 33.87 |
| Cash / Call | 4.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.59 |
| Top 10 | 52.73 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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