NAV as on 19 Dec, 2014
Scheme Risk Grade
Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 152 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Debt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.4||0.9||1.3||1.4||1.3||5.4||5.3|
|Best of category||2.5||6.9||9.8||18.9||14.1||12.6||10.1|
|Worst of category||-1.1||-0.2||1.6||5.8||5.2||7.2||3.0|
To generate regular income and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.
|Launch date||Oct 25, 2000|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||66.62 (Sep-30-2014)|
|Last Dividend||Rs.0.88 (Sep-25-2012)|
|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.|
|Load Comments||Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Dynamic Bond Fund - Direct (G)||Not Ranked
|SBI Dynamic Bond Fund (G)||Rank 5
|SBI Magnum Income Fund (G)||Rank 5
|SBI Magnum Income Fund - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 1
|* Returns over 1 year are Annualised||More »|
|09.20% Government of India Security||SOV||22.29||31.33|
|08.28% Government of India Security||SOV||16.60||23.33|
|07.16% Government of India Security||SOV||12.65||17.77|
|09.39% Power Finance Corporation Limited||CRISIL AAA||7.20||10.12|
|09.87% Tata Sons Limited||ICRA AAA||5.10||7.16|
|08.60% Government of India Security||SOV||2.59||3.64|
|07.30% Rural Electrification Corporation Limited||CRISIL AAA||0.40||0.56|
|No Sector Data Available|
|Cash / Call||6.09|
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
While a common man still looks at the budget with lot of expectations, the Union Budget has increasi ...
Feb 15, 2011 at 13:00 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.