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Principal Income Fund - Short Term Plan (MD) SET SMS ALERT

12.869
0.01 (0.08%)
NAV as on Apr-15-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 0.7 106
3 mth 1.8 117
6 mth 3.9 110
1 year 7.4 84
2 year 8.6 38
3 year 9.0 27
5 year 8.1 9

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 0.5 1.0 0.1 -0.2 1.7
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 1.8 3.9 7.4 8.6 9.0 8.1
Category avg 0.6 1.9 4.0 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.1 -0.1 -0.1 0.1 3.7 4.2 5.3
Best of category 1.0 2.4 5.3 10.4 10.8 10.5 9.2
Worst of category -24.6 1.5 3.4 5.2 7.2 7.4 3.7
Principal Income Fund - Short Term Plan (MD) Review by Crisil - Rating: 4 (Rank 2 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 and has been designed to achieve stable returns over shorter-term investment horizons.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 08, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 114.60 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Feb-24-2014)
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 180 days 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 1.6 4.0 6.1 8.9 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.4 8.9
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.3 5.1 9.3 -- --
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.8 8.8 9.7 9.2
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.7 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
09.75% Housing Development Finance Corporation CRISIL AAA 24.83 18.31
09.05% Tata Motors CARE AA 9.84 7.26
0% Tata Capital Financial Services ICRA AA+ 5.80 4.28
10.75% Fullerton India Credit Company ICRA AA+ 4.98 3.67
09.63% LIC Housing Finance CRISIL AAA 4.94 3.65
08.12% Government of India Security SOV 4.73 3.49
07.28% Government of India Security SOV 4.65 3.43
09.60% Cholamandlam Investment & Finance Company ICRA AA 4.44 3.27
08.27% Power Finance Corporation CRISIL AAA 0.87 0.64

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 48.00
Mutual Funds N.A
Money Market 43.15
Cash / Call 8.85

View All

Concentration

Holdings (%)
Top 5 37.17
Top 10 48.00
Sector (%)
Top 3 N.A.

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