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Principal Pnb Fixed Duration Fund 3 Year Plan - Series I (G)

12.063 0 (0.00%)

NAV as on 06 Jul, 2009

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS :
OR
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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

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Returns (NAV as on 06 Jul, 2009)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.0 4.0 - - 6.5
2008 -5.8 -1.3 -1.0 -1.3 -9.0
2007 -1.5 6.3 3.6 6.7 15.7
2006 - - 4.1 2.6 6.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 4.5 9.5 14.3 31.6 13.9 18.4 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.5 9.5 14.3 31.6 13.9 18.4 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Principal Pnb Fixed Duration Fund 3 Year Plan – Series I is a closed-ended scheme. The fund seeks to enhance returns from debt component by investing in quality AA rated papers issued by companies with strong business fundamentals and from reputed business houses. The fund will also invest in equity of fundamentally strong companies to add to overall portfolio returns.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jun 15, 2006
Benchmark N.A
Asset Size (Rs cr) 3.98 (Jul-31-2009)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager P. V. K. Mohan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Entry Load: Nil, Exit Load: 3% for 0-6mths, 2.5% for 6-12mths, 2% for 12-18mths, 1.5% for 18-24mths, 1% for 24-30mths and 0.50% for 30-36mths.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 9.5 14.3 31.6 18.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 08)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jul 31, 08)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 08)

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

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Sector (%)
Top 3 N.A.

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