Principal Debt Savings Fund - Retail (G)
|
Principal Debt Savings Fund - Retail (G)
| Summary Info |
|
Fund Name
|
: |
PRINCIPAL Mutual Fund
|
|
Scheme Name
|
: |
Principal Debt Savings Fund - Retail (G)
|
|
AMC
|
: |
PRINCIPAL Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Monthly Income Plans - Long Term
|
|
Launch Date
|
: |
30-Dec-03
|
|
Fund Manager
|
: |
Pankaj Jain
|
|
Net Assets (Rs. cr)
|
: |
50.88
|
|
|
|
|
|
NAV Date
|
: |
22-May-13
|
|
NAV [Rs.]
|
: |
21.7
|
|
Buy/Resale Price [Rs.]
|
: |
21.49
|
|
Sell/Repurchase Price [Rs.]
|
: |
21.71
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
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%.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.1 |
2.1 |
4.1 |
6.6 |
13.3 |
6.5 |
7.4 |
8.5 |
|
Category Avg
|
33.2 |
14.9 |
[1.0] |
1.9 |
[1.4] |
4.9 |
6.7 |
6.2 |
|
Category Best
|
440.8 |
125.6 |
36.2 |
20.6 |
15.5 |
10.7 |
11.6 |
9.8 |
|
Category Worst
|
[76.8] |
[35.2] |
[31.9] |
[23.4] |
[20.3] |
0.8 |
0.7 |
1.0 |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
|
|
|
|
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 | 8.76% exim bank | CAAA | 19.1 | 95 | 9.5 | | NCD | 10.6723% cholamandalam investment and finance company | AA | 16.1 | 80 | 8.0 | | NCD | 0% sundaram finance | AA+ | 13.4 | 80 | 6.7 | | NCD | 10.30% tata sons | CAAA | 6.1 | 30 | 3.0 | | NCD | 11.10% fullerton india credit company | AA+ | 5.1 | 25 | 2.5 | | NCD | 9.08% state bank of mysore | CAAA | 5.1 | 25 | 2.5 | | NCD | 10% jindal power | AA | 4.0 | 20 | 2.0 | | NCD | 10.6729% cholamandalam investment and finance company | AA | 2.0 | 10 | 1.0 | | Money Market Investments | | Certificate of Deposits | yes bank | A1+ | 14.0 | 700 | 7.0 | | Commercial Paper | piramal enterprises | A1+ | 6.0 | 60 | 3.0 | | Commercial Paper | piramal enterprises | A1+ | 4.0 | 40 | 2.0 | | T Bills | tbill 364 day 2013 | Sovereign | 0.2 | 10,000 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 3.9 | NA | 1.9 | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.2 | NA | 0.6 |
|
|