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Principal Debt Savings Fund - Monthly Income Plan (MD) SET SMS ALERT

10.923
0.03 (0.29%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class MIP Conservative

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

Close Principal Monthly Income Plan has been renamed as Principal Debt Savings Fund - MIP w.e.f. October 21, 2011
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 2.0 15
3 mth 3.9 21
6 mth 7.9 26
1 year 11.2 28
2 year 7.1 17
3 year 7.6 15
5 year 6.3 12

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 0.2 -0.7 - -
2013 -0.7 0.8 -5.1 2.2 -2.3
2012 0.5 -0.6 0.6 0.8 1.8
2011 -0.5 -0.4 -0.6 0.3 -0.9
2010 -1.9 -1.3 0.3 -1.3 -3.7
2009 -1.8 5.9 -0.1 -1.7 3.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 3.9 7.9 11.2 7.1 7.6 6.3
Category avg 1.7 3.9 8.1 12.7 4.7 4.1 2.7
Difference of Fund returns and Category returns 0.3 0.0 -0.2 -1.5 2.4 3.5 3.6
Best of category 2.6 5.8 12.6 18.9 13.0 11.7 10.1
Worst of category 0.9 2.1 4.6 8.1 4.4 5.8 6.3

Investment Info

Investment Objective

To generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by investing a portion of the Scheme’s assets n equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 10, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 24.62 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jun-24-2013)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Monthly Income Plan has been renamed as Principal Debt Savings Fund - MIP w.e.f. October 21, 2011

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

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP (G) Not Ranked
340.89 5.2 12.3 18.2 11.5 9.4
UTI Monthly Income Scheme (G) Not Ranked
284.42 4.6 9.6 14.3 10.2 8.8
Birla SL Monthly Income (G) Not Ranked
256.39 5.6 10.0 15.7 9.9 8.7
SBI Magnum MIP (G) Not Ranked
231.50 5.2 10.0 14.7 11.2 8.9
Birla SL MIP II-Savings 5 (G) Not Ranked
217.63 5.2 9.9 15.5 10.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
08.40% Government of India Security SOV 10.11 41.07
08.60% Government of India Security SOV 4.05 16.47
11.10% Fullerton India Credit Company Ltd ICRA AA+ 1.54 6.27
09.45% LIC Housing Finance Limited CRISIL AAA 1.02 4.15
09.15% Lafarge India Pvt. Ltd. IND AA+ 0.51 2.06

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 1.99
Debt 70.02
Mutual Funds 9.97
Money Market 17.30
Cash / Call 0.72

View All

Concentration

Holdings (%)
Top 5 70.02
Top 10 70.02
Sector (%)
Top 3 N.A.

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