Principal Debt Opp Fund Conservative (Div-D)
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Principal Debt Opp Fund Conservative (Div-D)
| 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 Debt Opp Fund Conservative (Div-D)
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AMC
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: |
PRINCIPAL Mutual Fund
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Type
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: |
Open
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Category
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: |
Floating Rate Funds - Long Term
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Launch Date
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: |
12-Apr-07
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Fund Manager
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: |
Pankaj Jain
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Net Assets (Rs. cr)
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: |
355.55
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
1001.2
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Buy/Resale Price [Rs.]
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: |
1001.23
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Sell/Repurchase Price [Rs.]
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: |
1001.23
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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
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1m
|
3m
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6m
|
1y
|
3y
|
5y
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Since INC
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Scheme Returns
|
0.1 |
0.6 |
2.3 |
4.4 |
9.4 |
8.6 |
7.9 |
7.8 |
|
Category Avg
|
6.2 |
5.6 |
6.6 |
7.7 |
8.0 |
8.0 |
6.6 |
6.8 |
|
Category Best
|
8.2 |
7.9 |
9.5 |
10.8 |
9.8 |
13.1 |
7.0 |
10.6 |
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Category Worst
|
NA |
[2.1] |
[0.7] |
[0.4] |
[0.2] |
5.0 |
5.7 |
0.1 |
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Dividends
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Bonus
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Ratio
|
0.02370722 % |
NA
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Date
|
17-May-13 |
NA
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Tax Benefits :
|
10 (33) |
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Min. Investment(Rs.) :
|
10,000,000.00 |
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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 | 10% jindal power | AA | 1.0 | 30 | 3.0 | | Money Market Investments | | Commercial Paper | aditya birla nuvo | A1+ | 17.3 | 1,000 | 49.7 | | Commercial Paper | piramal enterprises | A1+ | 17.3 | 1,000 | 49.5 | | Commercial Paper | vodafone india | A1+ | 8.7 | 500 | 24.8 | | Commercial Paper | jindal power | A1+ | 8.6 | 500 | 24.7 | | Certificate of Deposits | canara bank | A1+ | 8.6 | 2,500 | 24.5 | | Commercial Paper | magma fincorp | A1+ | 8.5 | 500 | 24.5 | | Commercial Paper | kotak mahindra investment | A1+ | 8.5 | 500 | 24.4 | | Commercial Paper | fullerton india credit company | A1+ | 8.5 | 500 | 24.4 | | Certificate of Deposits | state bank of travancore | A1+ | 6.4 | 1,950 | 18.3 | | Commercial Paper | fullerton india credit company | A1+ | 3.4 | 200 | 9.7 | | Certificate of Deposits | syndicate bank | A1+ | 1.7 | 500 | 4.8 | | T Bills | tbill 364 day 2013 | Sovereign | 0.5 | 150,000 | 1.5 | | T Bills | tbill 364 day 2013 | Sovereign | 0.3 | 100,000 | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 5.1 | NA | 14.7 | | Net CA & Others | net receivable/payable | -/- | [4.4] | NA | [12.7] |
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