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Principal Income Fund - Long Term Plan - Direct Plan (G)

23.516 0.04 (0.15%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Debt Long Term
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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

View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.0 53
3 mth 5.6 49
6 mth 8.2 40
1 year 13.6 64
2 year 8.5 80
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.1 1.9 - -
2013 1.4 3.9 -3.4 1.7 3.7

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 2.0 5.6 8.2 13.6 8.5 -- --
Category avg 1.5 4.6 6.5 11.3 7.3 3.8 3.0
Difference of Fund returns and Category returns 0.5 1.0 1.7 2.3 1.2 -- --
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

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 6.80 (Sep-30-2014)
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

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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.9 8.0 12.9 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.6 12.2 8.6 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 11.8 9.0 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.3 7.2 12.1 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.4 14.7 10.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 93.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.09

View All

Concentration

Holdings (%)
Top 5 89.71
Top 10 93.91
Sector (%)
Top 3 N.A.

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