Principal Debt Savings Fund - MIP (G)
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Principal Debt Savings Fund - MIP (G)
| 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 Savings Fund - MIP (G)
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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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Monthly Income Plans - Short Term
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Launch Date
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23-May-02
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Fund Manager
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Pankaj Jain
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Net Assets (Rs. cr)
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35.56
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NAV Date
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21-May-13
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NAV [Rs.]
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25.5
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Buy/Resale Price [Rs.]
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25.25
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Sell/Repurchase Price [Rs.]
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25.50
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Entry Load %
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NIL
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Exit Load %
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For investment amount less than or Equal to Rs. 5 crores - if redeemed on or before 1 years from the date of allotment - 1%.
For investment amount greater than Rs.5 crores - If redeemed on or before 10 days from date of allotment - 0.25%.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.6 |
3.3 |
4.7 |
7.3 |
12.8 |
7.4 |
7.5 |
8.9 |
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Category Avg
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6.2 |
9.8 |
[1.4] |
3.0 |
0.4 |
5.0 |
6.5 |
7.0 |
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Category Best
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39.3 |
22.4 |
13.5 |
14.0 |
8.3 |
10.0 |
9.0 |
11.2 |
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Category Worst
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[22.4] |
[12.7] |
[23.7] |
[11.9] |
[9.3] |
0.6 |
4.1 |
3.7 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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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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Jet Airways
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10,500
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | jet airways (india) | Air Transport Service | 1.5 | 10,500 | 0.5 | | Debt Investments | | NCD | 10.6723% cholamandalam investment and finance company | AA | 19.7 | 70 | 7.0 | | NCD | 0% sundaram finance | AA+ | 18.8 | 80 | 6.7 | | NCD | 8.76% exim bank | CAAA | 14.0 | 50 | 5.0 | | NCD | 9.08% state bank of mysore | CAAA | 7.1 | 25 | 2.5 | | NCD | 10.30% tata sons | CAAA | 5.7 | 20 | 2.0 | | NCD | 10.90% power grid corporation of india | CAAA | 4.3 | 50 | 1.5 | | NCD | 11.10% fullerton india credit company | AA+ | 4.2 | 15 | 1.5 | | NCD | 9.25% dr. reddy's laboratories | AA+ | 1.3 | 947,586 | 0.5 | | Money Market Investments | | Commercial Paper | piramal enterprises | A1+ | 5.6 | 40 | 2.0 | | Certificate of Deposits | yes bank | A1+ | 4.2 | 150 | 1.5 | | T Bills | tbill 364 day 2013 | Sovereign | 0.3 | 10,000 | 0.1 | | Mutual Fund Investments | | Indian Mutual Funds | principal index fund - growth plan | -/- | 9.7 | 889,498 | 3.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 3.0 | NA | 1.1 | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.5 | NA | 0.2 |
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