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Principal Income Fund - Long Term Plan - Direct Plan (QD) SET SMS ALERT

13.133
0.01 (0.07%)
NAV as on Apr-15-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 0.6 44
3 mth 1.0 57
6 mth 2.7 68
1 year 3.5 69
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 - - - -
2013 -0.2 1.6 -3.4 1.7 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.0 2.7 3.5 -- -- --
Category avg 0.5 0.9 2.7 3.7 3.5 3.4 2.5
Difference of Fund returns and Category returns 0.1 0.1 0.0 -0.2 -- -- --
Best of category 1.2 2.7 5.3 10.2 10.0 10.5 8.6
Worst of category -0.1 -0.8 -0.2 -1.5 4.0 4.6 0.8

Investment Info

Investment Objective

To generate regular income and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 10.21 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (Jun-24-2013)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes N.A

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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 1.1 2.7 3.7 -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.9 2.3 2.8 9.2 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.8 2.1 2.4 8.8 6.4
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.6 3.2 8.6 6.8
SBI Dynamic Bond Fund - Direct (G) Not Ranked
771.45 1.0 2.0 2.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 71.66
Mutual Funds N.A
Money Market 6.59
Cash / Call 21.75

View All

Concentration

Holdings (%)
Top 5 53.33
Top 10 71.66
Sector (%)
Top 3 N.A.

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