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

11.779
0 (0.02%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
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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View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.8 -
3 mth 2.0 -
6 mth 4.9 -
1 year 10.2 -
2 year 8.5 -
3 year - -
5 year - -

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.6 - - -
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 0.8 2.0 4.9 10.2 8.5 -- --
Category avg 0.3 1.1 2.4 4.6 2.3 2.9 2.3
Difference of Fund returns and Category returns 0.5 0.9 2.5 5.6 6.2 -- --
Best of category 0.7 2.1 4.4 11.2 10.5 10.3 8.8
Worst of category 0.4 1.8 3.8 8.2 -3.0 1.2 7.6

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) 0.64 (Jun-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 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.4 9.0 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 4.3 11.2 2.8 --

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
0% Sundaram BNP Paribas Home Finance CARE AA+ 5.26 19.94
07.40% Indian Oil Corporation CRISIL AAA 4.72 17.91
0% IDFC ICRA AAA 4.52 17.15
08.45% Export Import Bank of India CRISIL AAA 4.47 16.97
09.40% NABARD CRISIL AAA 4.02 15.25
0% Tata Capital Financial Services ICRA AA+ 1.24 4.71
11.10% Fullerton India Credit Company ICRA AA+ 1.01 3.84

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 95.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.23

View All

Concentration

Holdings (%)
Top 5 87.22
Top 10 95.77
Sector (%)
Top 3 N.A.

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