Updated:21 May 2012 03:40:00 PM(IST)
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» PRINCIPAL Near-Term Fund - Conservative Plan - Growth
PRINCIPAL Near-Term Fund - Conservative Plan - Growth (earlier called "PRINCIPAL Floating Rate Fund - Flexible Maturity Plan - Growth" and "PRINCIPAL Floating Rate Fund - Flexible Maturity Plan - Reg : 1722.31 (NAV as on May 17, 2012)
52 Week High : 1722.31 as on May 17, 2012 | 52 Week Low : 1569.98 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Cash Mgmt Fund - Growth |
| PRINCIPAL Global Opportunities Fund - Growth |
| PRINCIPAL Services Industries Fund - Growth |
| PRINCIPAL Dividend Yield Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.54 | 4.95 | 9.75 | 7.14 | 7.72 | 7.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.23 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.43 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.58 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 5.84%, Cash: 94.16%) |
| Option | Growth |
| Inception Date | Sep 14, 2004 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 122.15 as on Apr 30, 2012 |
| Fund Manager | Gurvinder Singh Wasan, Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.43 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 4.68 | NA | 5.72 | -65.8 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.5 | 7.57 | NA | 18.83 | -54.55 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Central Bank of India | Banks | 7.32 | 7.81 | NA | 60.16 | 1 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 2.79 | NA | 3.21 | 247.84 | NA | NA | NA | NA | NA | |
| Dabur India Ltd | FMCG | 37.29 | 4.24 | NA | 49.97 | 0.59 | 104.70 | -1.09 | 106.10 | 104.35 | 106.10 | View |
| L & T Finance Ltd | NBFC | NA | 3.55 | NA | 49.86 | 0.64 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.25 | 3.54 | NA | 49.75 | 0.57 | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Bank of India | Banks | 9.33 | 8.58 | NA | 66.05 | -7.81 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.76 | 3.89 | NA | 45.81 | -7.45 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.4 | 9.8 | NA | 24.64 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Andhra Bank | Banks | 3.32 | 6.79 | NA | 24.91 | 530.67 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| ICICI BANK LTD. | Banks | 30.09 | 3.55 | NA | 49.91 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.55 | 11 | NA | 24.47 | 145.5 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 8.08 | NA | 9.87 | -19.77 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.59 | 4.81 | NA | 49.74 | -32.97 | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Corporation Bank | Banks | 4.03 | 14.58 | NA | 17.81 | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.96 | 4.22 | NA | 54.15 | 26.2 | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Canara Bank Ltd. | Banks | 5.99 | 4.55 | NA | 49.43 | -2.17 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Berger Paints (India) Ltd | Chemicals | 21.8 | 6.37 | NA | 65.86 | 31.89 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 16.21 | 4.83 | NA | 49.97 | 234.32 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Ericsson India Private Ltd | Telecom Service.. | NA | 4.82 | NA | 49.84 | 101.49 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.38 | NA | 34.99 | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 6.8 | NA | 24.93 | 0.8 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.38 | 2.88 | NA | 29.85 | 0.7 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Axis Bank Ltd | Banks | 8.82 | 6.8 | NA | 24.95 | 0.74 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 9.8 | NA | 24.64 | 0.82 | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 5.05 | 4.24 | NA | 7.14 | -28.03 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.45 | 0.05 | NA | NA | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Dena Bank Ltd | Banks | 4.25 | 0.01 | NA | 0.01 | 1.24 | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.29 | 4.55 | NA | 49.44 | 0.8 | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 3.06 | NA | 3.74 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| ICICI Home Finance Co Ltd | HFC | NA | 4.55 | NA | 49.41 | 0.81 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 8.59 | NA | 66.15 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.44 | 7.7 | NA | 59.31 | 118.37 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.34 | NA | 6.52 | 1.19 | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 4.29 | NA | 33.03 | NA | NA | NA | NA | NA | NA | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 12.74 | NA | 49.85 | 0.82 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 9.17 | NA | 11.21 | 1.29 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 15.88 | 6.8 | NA | 24.96 | 0.78 | 85.55 | 1.06 | 86.45 | 84.30 | 84.65 | View |
| Infina Finance Private Limited | NBFC | NA | 5.46 | NA | 24.89 | 0.87 | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 7.87 | NA | 9.03 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 30.94 | 6.36 | NA | 24.91 | 0.91 | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 6.36 | NA | 24.87 | 0.83 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.53 | 4.2 | NA | 13.86 | NA | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 12.72 | NA | 49.78 | 0.76 | 109.95 | -0.86 | 115.15 | 108.00 | 108.00 | View |
| Magma Shrachi Finance Ltd | NBFC | 15.27 | 5.56 | NA | 13.97 | -43.53 | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 6.81 | NA | 24.99 | 0.77 | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 7.75 | 6.79 | NA | 24.91 | 0.78 | 9.10 | 0.00 | 10.45 | 8.75 | 10.45 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 5.91 | NA | 14.87 | NA | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| TATA Capital Ltd | NBFC | NA | 29.36 | NA | 49.5 | 4 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.67 | 11.05 | NA | 24.6 | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Infina Finance Pvt. Ltd. | NBFC | NA | 9.04 | NA | 22.74 | -7.22 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 9.79 | NA | 24.63 | 0.87 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 3.08 | NA | 6.85 | 0.82 | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.83 | 10.58 | NA | 26.6 | NA | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| India Infoline | NBFC | 26.38 | 8.08 | NA | 9.87 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 3.94 | NA | 9.92 | 41.49 | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| STCI Finance Ltd. | NA | NA | 28.75 | NA | 48.48 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 0.03 | NA | 0.05 | 1.61 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 20.24 | NA | 24.72 | 0.91 | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| State Bank of Patiala | Banks | NA | 20.16 | NA | 24.63 | 0.91 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 5.84 | NA | 7.13 | 1.22 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 63.82 |
| Current Assets | 4.68 |
| HFC | 5.84 |
| NBFC | 25.65 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 7.43 |
| 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