Principal Income Fund - STP (G)

Principal Income Fund - STP (G)

Summary Info
Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal Income Fund - STP (G)
AMC : PRINCIPAL Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 09-May-03
Fund Manager : Gurvinder Singh Wasa
Net Assets (Rs. cr) : 147.59

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 21.1
Buy/Resale Price [Rs.] : 21.04
Sell/Repurchase Price [Rs.] : 21.15
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 1.6 3.5 5.7 11.2 9.0 9.0 7.7
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 1,000,000.00
Increm.Investment(Rs.) : 1.00

In & Out

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 TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD10% jindal powerAA13.720020.0
NCD0% tata capital financial servicesAA+7.510010.9
NCD9.40% nabardCAAA7.010010.2
NCD8.79% nabardCAAA6.910010.0
NCD0% sundaram financeAA+6.31109.2
NCD9.76% lic housing financeCAAA4.8707.0
NCD9.87% tata sonsINDAAA3.5505.1
NCD10.75% fullerton india credit companyAA+3.5505.0
NCD9.50% housing development finance corporationCAAA3.4505.0
NCD9.37% lic housing financeCAAA3.4505.0
NCD10.6729% cholamandalam investment and finance companyAA3.4505.0
NCD9.75% shriram equipment financeCAA3.4505.0
NCD9.75% housing development finance corporationINDAAA1.7252.5
NCD8.45% exim bankCAAA0.350.5
NCD8.76% exim bankCAAA0.350.5
NCD9.15% icici bankCAAA0.350.5
NCD9.85%housing development finance corporationCAAA0.120.2
Money Market Investments
Certificate of Depositssyndicate bankA1+9.91,50014.5
Certificate of Depositsyes bankA1+6.81,00010.0
Commercial Paperfullerton india credit companyA1+4.01205.8
Certificate of Depositsstate bank of travancoreA1+3.45254.9
Certificate of Depositsicici bankA1+1.11701.7
Certificate of Depositsidbi bankA1+0.71001.0
T Billstbill 364 day 2013Sovereign0.340,0000.4
Cash & Cash Equivalent
Net CA & Othersnet receivable/payable-/-2.5NA3.6
CBLOcblo / reverse repo investmentsUR / N.A.1.5NA2.2

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Key Information

Fund House: PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,945.64
Trustee/s : Ned Burmeister
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : SudhinChandra Padhye
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Gurvinder Singh Wasa

Other Information

Auditors :  N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, ,NSE Building, Bandra Kurla - ,Complex, Bandra (East),Mumbai 400051.
Contact Nos : 022 - 6772 0555
Fax : 022 - 22044990
Email : customer@principalindia.com
Website :  www.principalindia.com

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