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

21.749
0.02 (0.09%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Principal Income Fund - Institutional Fund (G) has been renamed has Principal Income Fund - Long Term Plan (G) with effect from September 23, 2010.
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.5 23
3 mth 1.5 95
6 mth 5.0 101
1 year 7.0 112
2 year 6.5 57
3 year 8.0 37
5 year 7.3 23

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.9 - - -
2013 2.0 3.7 -3.6 1.5 3.7
2012 2.8 2.2 2.7 2.2 10.5
2011 1.9 1.3 2.1 2.4 7.9
2010 1.0 2.2 1.1 1.2 5.6
2009 -6.6 3.8 0.8 1.2 -0.1

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 0.5 1.5 5.0 7.0 6.5 8.0 7.3
Category avg 0.3 1.5 5.3 7.7 3.6 3.4 2.7
Difference of Fund returns and Category returns 0.2 0.0 -0.3 -0.7 2.9 4.6 4.6
Best of category 0.6 2.6 8.1 13.5 11.3 10.9 9.2
Worst of category -0.2 1.1 2.1 3.9 4.7 5.8 2.2
Principal Income Fund - Long Term Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 May 08, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 85.87 (Jun-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 Principal Income Fund - Institutional Fund (G) has been renamed has Principal Income Fund - Long Term Plan (G) with effect from September 23, 2010.

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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.3 5.7 9.0 8.8 7.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.4 6.0 9.8 -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.4 6.5 8.0 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.3 6.2 7.5 7.4 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 1.3 6.2 7.5 7.5 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% Government of India Security SOV 9.97 13.34
08.35% IDFC** ICRA AAA 9.41 12.58
07.16% Government of India Security SOV 6.77 9.06
09.63% Rural Electrification Corporation CRISIL AAA 5.05 6.76
09.25% Housing Development Finance Corporation CRISIL AAA 4.96 6.63
09.18% Housing Development Finance Corporation CRISIL AAA 4.95 6.62
09.63% Export Import Bank of India CRISIL AAA 4.56 6.10
08.28% Government of India Security SOV 4.33 5.79
08.24% Government of India Security SOV 4.32 5.77
08.83% Government of India Security SOV 4.03 5.39

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 89.83
Mutual Funds 5.35
Money Market 8.75
Cash / Call -3.93

View All

Concentration

Holdings (%)
Top 5 48.37
Top 10 78.04
Sector (%)
Top 3 N.A.

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