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Home » PRINCIPAL Mutual Fund » Debt Income
» PRINCIPAL Income Fund - Short Term Plan - Institutional Plan - Growth
PRINCIPAL Income Fund - Short Term Plan - Institutional Plan - Growth : 16.10 (NAV as on Mar 12, 2010)
52 Week High : 16.10 as on Mar 12, 2010 | 52 Week Low : 14.84 as on Mar 18, 2009 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1626.60 as on Mar 11, 2010
| More schemes of PRINCIPAL Mutual Fund |
| Principal Personal Taxsaver |
| Principal Emerging Bluechip Fund - Growth |
| PRINCIPAL Monthly Income Plan Plus - Growth |
| Principal Large Cap Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.39 | 1.19 | 3.01 | 8.64 | 9.02 | 7.83 | 7.21 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 76.89 as on Feb - 2010 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.74 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.25 |
| Sharpe (?) | 0.36 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.75 |
| Correlation (?) | 0.9 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 77.84%, Cash: 22.16%) |
| Option | Growth |
| Inception Date | May 8, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 127.45 as on Feb 28, 2010 |
| Fund Manager | Sundeep Nigudkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.74 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5137 |
| Minimum Investment (Rs) | 1e+06 |
| 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 | 4.76 | NA | 6.07 | 207.45 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | Finance | NA | 10.45 | NA | 11.26 | 54.59 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 9.93 | NA | 10.7 | NA | 241.95 | -0.33 | 246.8 | 238.5 | 240 | View |
| Kotak Mahindra Bank Ltd. | Banks | 63.54 | 9.19 | NA | 9.9 | NA | 776 | -0.35 | 790 | 773.05 | 781 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.43 | 7.89 | NA | 10.06 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Finance | NA | 7.44 | NA | 8.02 | 0.67 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 13.36 | 3.59 | NA | 10.15 | NA | 265 | 2.34 | 266.35 | 258.35 | 263 | View |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 6.68 | NA | 7.2 | 0.98 | 2718.3 | 0.62 | 2720 | 2671.4 | 2702.55 | View |
| Allahabad Bank | Banks | 4.19 | 6.12 | NA | 6.59 | -0.16 | 145.8 | 2.42 | 147.4 | 143.3 | 144 | View |
| Citifinancial Consumer Finance India Ltd. | Finance | NA | 4.63 | NA | 4.99 | 0.64 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 13.56 | 23.94 | NA | 30.52 | -0.59 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.59 | 9.24 | NA | 24.38 | 0.48 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.99 | 5.88 | NA | 18.91 | -20.37 | 807.75 | -0.67 | 824.4 | 806 | 821.9 | View |
| Kotak Mahindra Primus | NBFC | NA | 17.4 | NA | 22.18 | -7.47 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 10.51 | 15.74 | NA | 20.07 | -0.12 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 5.51 | NA | 15.59 | NA | NA | NA | NA | NA | NA | |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 4.65 | NA | 14.97 | 0.38 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.49 | NA | 14.44 | 48.96 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 21.38 | 2.6 | NA | 3.32 | 0.09 | 106.45 | -0.33 | 107.4 | 105.55 | 106.05 | View |
| TATA Capital Ltd | NBFC | NA | 1.13 | NA | 1.45 | -85.42 | NA | NA | NA | NA | NA | |
| Telco Construction Equipment Co. Ltd. | Construction ma.. | NA | 8.66 | NA | 24.5 | 0.46 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.48 | 8.46 | NA | 23.93 | 0.08 | 598 | 0.46 | 605 | 594.2 | 605 | View |
| Alkem Laboratories Ltd. | Pharmaceuticals.. | 172.29 | 7.58 | NA | 20 | NA | NA | NA | NA | NA | NA | |
| Tata Tea Ltd | Food & Food Pro.. | 36.5 | 11.91 | NA | 15.18 | -0.66 | 960 | -0.37 | 968 | 958.1 | 962 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.4 | 8.68 | NA | 24.53 | 402.16 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 7.38 | 6.74 | NA | 19.07 | NA | 617.05 | -0.67 | 624.7 | 613.2 | 618.95 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.84 | 7.89 | NA | 10.05 | -0.14 | 303.8 | -0.16 | 305.5 | 302.1 | 305 | View |
Sector Allocation (%)
| Sector | Funds |
| Current Assets | 4.76 |
| FI | 7.89 |
| Food & Food Processing, Beverages | 11.91 |
| NBFC | 64.95 |
| Petroleum, Gas and petrochemical products | 7.89 |
| Power Transmission | 2.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -155.31 |
| Mutual Fund | PRINCIPAL Mutual Fund 3rd Floor, Exchange Plaza, B-wing A NSE Building, Bandra Kurla Complex, Bandra-E Mumbai Tel.-22021111 |
| 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 |
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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.
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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.
©2010 Appuonline.com