NAV as on 21 Nov, 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||0.2||0.5||0.6||0.9||3.9||5.2||5.0|
|Best of category||2.6||5.8||9.2||17.3||13.1||12.1||9.8|
|Worst of category||0.1||1.7||3.2||6.1||5.5||7.3||3.0|
To generate regular income and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.
|Launch date||May 08, 2003|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||66.62 (Sep-30-2014)|
|Last Dividend||Rs.0.23 (Jun-24-2013)|
|Fund Manager||Pankaj Jain
View performance of schemes managed by the Fund Manager
|Notes||Principal Income Fund - Institutional Fund (QD) has been renamed has Principal Income Fund - Long Term Plan (QD) 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 (%)|
|Reliance Dynamic Bond - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 1
|Kotak Bond - Plan A - Direct (G)||Not Ranked
|Kotak Bond (Deposit) (G)||Not Ranked
|Kotak Bond - Plan A (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|08.83% Government of India Security||SOV||20.01||28.64|
|08.60% Government of India Security||SOV||15.28||21.87|
|09.39% Power Finance Corporation Limited||CRISIL AAA||8.67||12.41|
|07.16% Government of India Security||SOV||8.32||11.91|
|08.95% Reliance Utilities and Power P. Ltd||CRISIL AAA||4.82||6.90|
|09.20% Government of India Security||SOV||3.22||4.61|
|08.97% Government of India Security||SOV||2.63||3.76|
|07.30% Rural Electrification Corporation Limited||CRISIL AAA||0.40||0.57|
|No Sector Data Available|
|Cash / Call||6.31|
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