Updated:21 May 2012 02:55:00 PM(IST)
PRINCIPAL Income Fund - Short Term Plan - Growth : 19.00 (NAV as on May 17, 2012)
52 Week High : 19.00 as on May 17, 2012 | 52 Week Low : 17.32 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Growth Fund - Growth |
| Principal Retail Equity Savings Fund |
| PRINCIPAL Tax Savings Fund |
| PRINCIPAL Dividend Yield Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.39 | 2.12 | 4.83 | 9.72 | 7.54 | 8.58 | 7.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 53.63 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | 0.32 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.07 |
| Sortino (?) | 0.42 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 46.55%, Cash: 53.45%) |
| Option | Growth |
| Inception Date | May 9, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 101.46 as on Apr 30, 2012 |
| Fund Manager | Gurvinder Singh Wasan, Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.15 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 33.7 | NA | 11.01 | -0.04 | 499.25 | 1.87 | 503.00 | 480.00 | 485.00 | View |
| Tata Tea Ltd | Food & Food Pro.. | 47.26 | 14.13 | NA | 6.8 | -57.07 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 3.49 | NA | 2.49 | -0.3 | 644.90 | 1.51 | 650.00 | 640.00 | 640.00 | View |
| TATA Capital Ltd | NBFC | NA | 9.78 | NA | 9.93 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 9.02 | NA | 5.11 | 592.44 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 4.86 | NA | 1.39 | -29.63 | 406.05 | 0.63 | 410.00 | 404.70 | 410.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 8.81 | 3.45 | NA | 1 | -66.54 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 0.7 | NA | 0.1 | -90.9 | 104.90 | -0.19 | 105.90 | 104.60 | 104.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 7.15 | NA | 2.19 | 0.83 | 262.90 | 1.15 | 264.25 | 258.10 | 260.20 | View |
| GOI | Sovereign | NA | 4.46 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.21 | NA | 5.29 | 58.15 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 3.57 | NA | 2.55 | -0.13 | 700.00 | 1.66 | 700.70 | 686.00 | 686.50 | View |
| National Housing Bank | FI | NA | 10.1 | NA | 2.92 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 19.72 | NA | 14.08 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.5 | 4.95 | NA | 1 | NA | 68.60 | 3.00 | 69.15 | 66.80 | 68.00 | View |
| State Bank of Patiala | Banks | NA | 23.49 | NA | 16.77 | NA | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 13.79 | 3.33 | NA | 0.75 | 1.02 | 86.10 | 1.71 | 86.45 | 84.30 | 84.65 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 16.43 | NA | 2.81 | -27.08 | 308.75 | 1.10 | 312.40 | 302.10 | 305.10 | View |
| Jindal Power Ltd. | NA | NA | 12.67 | NA | 2.73 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 7.41 | NA | 7.52 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.8 | 9.84 | NA | 1.98 | 0.6 | 393.70 | -0.98 | 405.00 | 390.75 | 405.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 8.23 | NA | 1.83 | 0.35 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 16.83 | 4.88 | NA | 1.1 | 1.36 | 104.90 | -0.19 | 105.90 | 104.60 | 104.90 | View |
| Bank of India | Banks | 7.56 | 4.43 | NA | 0.99 | NA | 320.10 | 1.60 | 320.75 | 313.60 | 313.60 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 15.98 | NA | 4.24 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 7.43 | NA | 1.97 | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 3.71 | NA | 0.99 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Kotak Mahindra Primus | NBFC | NA | 11.26 | NA | 6.38 | 4 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.67 | 3.53 | NA | 0.5 | NA | 80.85 | 1.63 | 81.45 | 79.50 | 80.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 9.56 | 5.67 | NA | 0.97 | NA | 71.15 | 1.50 | 71.65 | 70.00 | 70.45 | View |
| Magma Shrachi Finance Ltd | NBFC | 15.27 | 22.41 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 8.92 | NA | 1.99 | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 9.78 | NA | 9.92 | NA | 859.00 | -1.25 | 878.95 | 851.15 | 878.85 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 13.1 | NA | 9.35 | 0.79 | 219.65 | 1.60 | 221.50 | 216.10 | 216.10 | View |
| India Infoline | NBFC | 32.29 | 11.97 | NA | 6.78 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 6.43 | NA | 6.52 | 1.19 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 4.91 | NA | 4.98 | 0.03 | 170.00 | -0.76 | 174.45 | 169.00 | 169.00 | View |
| Bank of Maharashtra | Banks | 6.15 | 6.17 | NA | 3.49 | 604.21 | 48.60 | 1.78 | 48.95 | 47.60 | 48.40 | View |
| Axis Bank Ltd | Banks | 11.88 | 4.17 | NA | 2.98 | 0.05 | 967.35 | 1.89 | 968.80 | 950.15 | 951.00 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 6.03 | NA | 6.11 | 1.19 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.66 | 18.47 | NA | 18.74 | NA | 204.45 | 3.89 | 205.20 | 197.50 | 197.95 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 8.19 | NA | 8.31 | NA | 649.90 | 3.13 | 649.90 | 630.50 | 645.00 | View |
| Syndicate Bank | Banks | 4.8 | 7.41 | NA | 7.52 | NA | 89.15 | 0.56 | 90.50 | 88.30 | 88.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 46.26 |
| Current Assets | 2.53 |
| HFC | 8.49 |
| NBFC | 39.09 |
| Petroleum, Gas and petrochemical products | 2.51 |
| Power Transmission | 0.10 |
| Sovereign | 1.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 30.05 |
| Mutual Fund | PRINCIPAL Mutual Fund Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai Tel.-67720555 |
| Asset Management Company | PRINCIPAL PNB Asset Management Company Pvt. Ltd. Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 67720555 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com