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Principal Pnb Fixed Maturity Plan - 1098 Days - Series B2 (D)

12.034 0 (0.02%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 2.2 -
6 mth 4.2 -
1 year 9.6 -
2 year 8.8 -
3 year - -
5 year - -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.6 2.0 - -
2013 2.0 2.5 - 2.6 7.7
2012 - - - 2.0 2.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.2 4.2 9.6 8.8 -- --
Category avg 0.4 1.2 2.5 4.7 3.0 2.8 2.6
Difference of Fund returns and Category returns 0.2 1.0 1.7 4.9 5.8 -- --
Best of category 0.7 2.2 4.5 10.6 10.3 10.3 9.0
Worst of category 0.4 1.4 3.3 -24.7 -14.8 -3.3 7.9

Investment Info

Investment Objective

The investment objective of the scheme is to build an income oriented portfolio and generate returns through investment in debt/money market instruments and government securities.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Sep 25, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.65 (Sep-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 N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.1 4.4 9.2 9.4 8.6
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 8.7 -- --

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
0% Sundaram BNP Paribas Home Finance Ltd CARE AA+ 5.39 20.01
07.40% Indian Oil Corporation Limited CRISIL AAA 4.95 18.36
0% IDFC Limited ICRA AAA 4.63 17.19
08.45% Export Import Bank of India CRISIL AAA 4.49 16.67
09.40% National Bank for Agriculture & Rural Development CRISIL AAA 4.02 14.91
0% Tata Capital Financial Services Limited ICRA AA+ 1.27 4.71
11.10% Fullerton India Credit Company Ltd ICRA AA+ 1.01 3.75
08.50% Power Finance Corporation Limited CRISIL AAA 0.40 1.48
08.64% Power Grid Corporation of India Limited CRISIL AAA 0.12 0.46

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 97.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 87.14
Top 10 97.54
Sector (%)
Top 3 N.A.

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