Principal PNB Fixed Maturity Plan 540 Days - Series IV - Growth (Scheme is Closed Now) : 11.10 (NAV as on Aug 30, 2011)

52 Week High : 11.10 as on Aug 30, 2011 | 52 Week Low : 10.31 as on Sep 3, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1774.44 as on Aug 30, 2011

More schemes of PRINCIPAL Mutual Fund

PRINCIPAL Near-Term Fund - Moderate Plan - Growth

PRINCIPAL Retail Money Manager Fund - Growth

PRINCIPAL Government Securities Fund - Growth

Principal Debt Savings Fund - MIP - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.59	2.08	4.65	7.72	NA	NA	7.31

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	85.18 as on Jul - 2011
No. of Stocks	3
Expense Ratio (%)	0.09

Risk Analysis

Risk ratios	Percent
Mean (?)	0.13
Standard Deviation (?)	0.08
Sharpe (?)	0.36
Beta (?)	0.58
Treynor (?)	0.05
Sortino (?)	1.45
Correlation (?)	0.28
Fama (?)	0.02

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 38.98%, Cash: 61.02%)
Option	Growth
Inception Date	Mar 9, 2010
Face Value	10
Fund Size (Rs.Crore)	6.7 as on Jul 31, 2011
Fund Manager	Shobit Gupta .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.09
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
TATA Capital Ltd	NBFC	NA	13.51	NA	0.9	0.37	NA	NA	NA	NA	NA
Kotak Mahindra Bank Ltd.	Banks	47.88	14.5	NA	0.9	0.92	533.20	-0.43	539.00	527.20	534.00	View
Indian Oil Corporation Ltd.	Petroleum, Gas ..	9.56	14.28	NA	0.88	0.17	272.55	0.50	274.00	269.45	274.00	View
Housing Development Finance Corporation Ltd	HFC	26.46	13.64	NA	0.91	0.46	696.90	1.69	699.90	686.80	687.55	View
Tata Tea Ltd	Food & Food Pro..	36.83	13.09	NA	0.81	-0.21	NA	NA	NA	NA	NA
Sundaram Finance Ltd.	NBFC	9.4	28.35	NA	1.9	0.9	587.40	-0.64	598.00	580.00	598.00	View
Kotak Mahindra Primus	NBFC	NA	11.92	NA	0.8	0.4	NA	NA	NA	NA	NA
Cash	Current Assets	NA	0.4	NA	0.03	-42.31	NA	NA	NA	NA	NA
State Bank of Bikaner and Jaipur Ltd	Banks	5.34	1.43	NA	0.09	2.27	390.05	2.19	395.00	382.30	382.30	View
CBLO	Current Assets	NA	2.5	NA	0.17	-15.51	NA	NA	NA	NA	NA
Clearing Corporation of India Ltd.	Custodial, Depo..	NA	3.49	NA	0.23	NA	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	5.64	14.73	NA	0.92	NA	523.45	2.60	526.00	507.70	515.00	View
HCL Technologies Ltd.	Software and Co..	23.66	13.42	NA	0.9	0.3	467.20	1.43	468.35	460.35	461.50	View
State Bank of Patiala	Banks	NA	14.58	NA	0.91	0.76	NA	NA	NA	NA	NA
Birla Global Finance Ltd.	NBFC	30.07	14.37	NA	0.9	NA	221.70	0.00	230.00	218.10	229.90
ICICI BANK LTD.	Banks	18.43	14.86	NA	1	1.34	NA	NA	NA	NA	NA
Industrial Development Bank of India Ltd.	Banks	8.28	0.91	NA	0.06	1.69	NA	NA	NA	NA	NA
Allahabad Bank	Banks	6.44	0.45	NA	0.03	NA	176.80	1.09	180.00	173.55	177.50	View
Punjab & Sind Bank	Banks	3.67	14.91	NA	1	NA	73.75	4.02	74.25	71.00	71.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	29.77
Current Assets	2.90
HFC	13.64
NBFC	40.27
Software and Consultancy Services	13.42

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.05
Mutual Fund	PRINCIPAL Mutual Fund 2nd Floor, Exchange Plaza, B-wing A NSE Building, Bandra Kurla Complex, Bandra-E Mumbai Tel.-67720555
Asset Management Company	PRINCIPAL PNB Asset Management Company Pvt. Ltd. 2nd Floor, Exchange Plaza, B-wing NSE Building, Bandra Kurla Complex, Bandra-E Mumbai - 400051 Tel.- 67720555 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

0 Comments

Add a Comment