Principal Debt Opp Fund Conservative (Div-M)
|
Principal Debt Opp Fund Conservative (Div-M)
| Summary Info |
|
Fund Name
|
: |
PRINCIPAL Mutual Fund
|
|
Scheme Name
|
: |
Principal Debt Opp Fund Conservative (Div-M)
|
|
AMC
|
: |
PRINCIPAL Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Floating Rate Funds - Long Term
|
|
Launch Date
|
: |
19-Aug-04
|
|
Fund Manager
|
: |
Pankaj Jain
|
|
Net Assets (Rs. cr)
|
: |
355.55
|
|
|
|
|
|
NAV Date
|
: |
20-May-13
|
|
NAV [Rs.]
|
: |
1143.5
|
|
Buy/Resale Price [Rs.]
|
: |
1143.50
|
|
Sell/Repurchase Price [Rs.]
|
: |
1143.50
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.2 |
0.7 |
2.3 |
4.5 |
9.5 |
8.5 |
7.8 |
6.2 |
|
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 |
|
Category Worst
|
NA |
[2.1] |
[0.7] |
[0.4] |
[0.2] |
5.0 |
5.7 |
0.1 |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.69192846 % |
NA
|
|
Date
|
28-Apr-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
10,000,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
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] |
|
|