Principal Bank CD Fund (Div-M)
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Principal Bank CD Fund (Div-M)
| Summary Info |
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Fund Name
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: |
PRINCIPAL Mutual Fund
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Scheme Name
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: |
Principal Bank CD Fund (Div-M)
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AMC
|
: |
PRINCIPAL Mutual Fund
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Type
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: |
Open
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Category
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: |
Ultra Short Term Funds
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Launch Date
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: |
02-Nov-07
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Fund Manager
|
: |
Gurvinder Singh Wasa
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Net Assets (Rs. cr)
|
: |
10.22
|
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NAV Date
|
: |
17-May-13
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NAV [Rs.]
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: |
1127.9
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Buy/Resale Price [Rs.]
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: |
1125.08
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Sell/Repurchase Price [Rs.]
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: |
1127.90
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Entry Load %
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: |
NIL
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
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|
Scheme Returns
|
0.1 |
0.6 |
2.3 |
4.1 |
9.1 |
8.5 |
7.6 |
7.8 |
|
Category Avg
|
[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
|
Category Best
|
11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
|
Category Worst
|
[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
|
0.64250499 % |
NA
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Date
|
28-Apr-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
|
5,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
|
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | 9.15% icici bank | CAAA | 11.9 | 13 | 1.3 | | Money Market Investments | | Certificate of Deposits | idbi bank | A1+ | 44.6 | 500 | 4.9 | | Certificate of Deposits | icici bank | A1+ | 38.4 | 430 | 4.2 | | Certificate of Deposits | state bank of travancore | A1+ | 2.1 | 25 | 0.2 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 3.0 | NA | 0.3 | | Net CA & Others | net receivable/payable | -/- | 0.0 | NA | 0.0 |
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