Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | - |
| 3 mth | 5.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.4 | - | - | - | - |
* 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 | 5.2 | -- | -- | -- | -- | -- |
| Category avg | 2.5 | 4.5 | 8.0 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.8 | 0.7 | -- | -- | -- | -- | -- |
| Best of category | 3.9 | 6.9 | 11.7 | 17.0 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.0 | 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 | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.28 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 | 5.7 | 10.7 | 16.1 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 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. |
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
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
Expert's view on Budget 2012-2013
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
FM may offer customs duty, indirect tax cuts: Principal MF
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
Quick Links
