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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Debt Short Term
Below average performance in the category
The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 54 |
| 3 mth | 3.0 | 18 |
| 6 mth | 5.2 | 26 |
| 1 year | 10.4 | 31 |
| 2 year | 10.1 | 24 |
| 3 year | 8.9 | 20 |
| 5 year | 8.9 | 15 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.5 | - | - | - | - |
| 2012 | 0.8 | 0.7 | 1.6 | 0.4 | 3.3 |
| 2011 | 1.0 | 0.6 | 0.9 | 0.7 | 3.3 |
| 2010 | -0.1 | 0.1 | 0.1 | - | 0.3 |
| 2009 | 1.7 | 0.7 | 0.1 | -0.3 | 2.8 |
| 2008 | 1.4 | 1.3 | 1.4 | 4.0 | 8.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | 3.0 | 5.2 | 10.4 | 10.1 | 8.9 | 8.9 |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | -0.1 | 0.3 | 0.4 | 0.9 | 1.1 | 1.8 | 5.2 |
| Best of category | 1.8 | 4.6 | 7.0 | 12.4 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.2 | -0.5 | -2.3 | -2.8 | -1.3 | -1.3 | -0.4 |
Investment Objective
To generate regular income and capital appreciation accretion through investment in debt instruments and related securities besides preservation of capital and has been designed to achieve stable returns over shorter-term investment horizons.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 08, 2003 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 170.23 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.05 (Jan-29-2013) |
| Bonus | N.A. |
| Fund Manager | Gurvinder Singh Wasan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.05% |
| Load Comments | Exit Load 0.5% if units are redeemed / switched-out within 6 months 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.7 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.9 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.8 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.8 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10% Jindal Power | ICRA AA | 20.01 | 13.56 |
| 0% Tata Capital Financial Services | ICRA AA+ | 11.04 | 7.48 |
| 9.40% Nabard | CRISIL AAA | 10.28 | 6.96 |
| 8.95% Power Finance Corporation | CRISIL AAA | 10.15 | 6.88 |
| 8.79% Nabard | CRISIL AAA | 10.14 | 6.87 |
| 9.76% LIC Housing Finance | CRISIL AAA | 7.09 | 4.80 |
| 9.87% Tata Sons | ICRA AAA | 5.18 | 3.51 |
| 8.87% Rural Electrification Corporation | CRISIL AAA | 5.09 | 3.45 |
| 07.83% Government of India Security | SOV | 5.06 | 3.43 |
| 10.75% Fullerton India Credit Company | ICRA AA+ | 5.04 | 3.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 77.06 |
| Mutual Funds | N.A |
| Money Market | 20.30 |
| Cash / Call | 2.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 41.75 |
| Top 10 | 60.36 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Principal MF revises exit load under two schemes
May 23, 2013 at 11:24 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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