PRINCIPAL Income Fund - Short Term Plan - Institutional Plan - Growth : 16.52 (NAV as on Sep 1, 2010)
52 Week High : 16.52 as on Sep 1, 2010 | 52 Week Low : 15.63 as on Sep 3, 2009 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1662.57 as on Aug 31, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.43 | 1.13 | 2.85 | 5.77 | 8.5 | 7.74 | 7.1 |
Portfolio Attributes
| Scheme Particulars |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 56.63 as on Jul - 2010 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.81 |
Risk Analysis
| 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
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 43.48%, Cash: 56.52%) |
| Option | Growth |
| Inception Date | May 9, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 159.31 as on Jul 31, 2010 |
| Fund Manager | Shobit Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.81 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 1e+06 |
| 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 |
| Cash | Current Assets | NA | 5.26 | NA | 8.38 | 176.87 | 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 | 327.05 | 0.71 | 332.8 | 327 | 331 | View |
| Kotak Mahindra Bank Ltd. | Banks | 63.54 | 9.19 | NA | 9.9 | NA | 812.6 | -2.1 | 845.65 | 810.6 | 845.65 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.76 | 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 | 346 | 0.85 | 352.65 | 345 | 352.65 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.84 | 6.26 | NA | 9.98 | NA | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| Allahabad Bank | Banks | 4.19 | 6.12 | NA | 6.59 | -0.16 | 218.2 | 2.59 | 218.2 | 211.15 | 214 | 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 | 16.23 | 12.74 | NA | 20.3 | -0.61 | 751 | 3.54 | 752.75 | 727 | 739.5 | View |
| ICICI BANK LTD. | Banks | 25.53 | 8.52 | NA | 16.94 | 0.44 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.99 | 5.88 | NA | 18.91 | -20.37 | 1204 | 0.4 | 1223.7 | 1200 | 1213.9 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.65 | NA | 21.74 | 0.57 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 12.71 | 17.01 | NA | 20.03 | -0.18 | 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 | 7.74 | NA | 12.34 | 0.56 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 21.9 | 2.8 | NA | 3.29 | -0.83 | 107.55 | 0.6 | 109.1 | 107.05 | 109.1 | View |
| TATA Capital Ltd | NBFC | NA | 5.52 | NA | 8.79 | -0.06 | 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 | 843 | 0.24 | 875.05 | 831 | 875.05 | View |
| Alkem Laboratories Ltd. | Pharmaceuticals.. | 172.29 | 7.58 | NA | 20 | NA | NA | NA | NA | NA | NA | |
| Tata Tea Ltd | Food & Food Pro.. | 42.36 | 9.99 | NA | 15.92 | -0.23 | 121.4 | 0.04 | 125 | 121.1 | 125 | 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 | 826 | 0.91 | 838.4 | 813.15 | 821 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.38 | 7.89 | NA | 10.05 | -0.14 | 423.45 | 0.12 | 434.85 | 423 | 430 | View |
| Corporation Bank | Banks | 6.64 | 7.78 | NA | 15.46 | 0.39 | 607 | 3.38 | 619.95 | 592.05 | 597.5 | View |
| Bajaj Auto Finance Ltd | NBFC | 19.75 | 0.86 | NA | 1.01 | NA | 648.95 | 3.35 | 661 | 628.25 | 630 | View |
| Central Bank of India | Banks | 6.42 | 12.5 | NA | 19.92 | 0.42 | 184.3 | 0.88 | 190.45 | 183.05 | 183.95 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 8.84 | NA | 16.9 | NA | 730.5 | 4.46 | 784.3 | 730 | 745.5 | View |
| GOI | Sovereign | NA | 5.17 | NA | 10.27 | -33.43 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.54 | 5.22 | NA | 9.99 | NA | 523.95 | 0.68 | 563 | 521.55 | 563 | View |
| United Bank Of India | Banks | 7.72 | 5.21 | NA | 9.96 | NA | 98.6 | 2.18 | 99.7 | 97.2 | 97.2 | View |
| Andhra Bank | Banks | 6.27 | 6.53 | NA | 12.98 | NA | 156 | 0.52 | 158.95 | 154.15 | 156.5 | View |
| State Bank of Hyderabad | Banks | NA | 5.64 | NA | 8.98 | 0.4 | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 23.09 | 5.99 | NA | 10 | NA | 38.5 | 1.72 | 39.75 | 37.2 | 39.75 | View |
| Axis Bank Ltd | Banks | 20.09 | 4.96 | NA | 7.9 | 0.42 | 1386.75 | 2.41 | 1395.8 | 1359.1 | 1359.1 | View |
| Karnataka Bank Ltd | Banks | 14.36 | 4.71 | NA | 7.86 | 0.38 | NA | NA | NA | NA | NA | |
*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 | 37.61 |
| Current Assets | 5.26 |
| Food & Food Processing, Beverages | 9.99 |
| HFC | 6.26 |
| NBFC | 34.52 |
| Petroleum, Gas and petrochemical products | 4.98 |
| Power Transmission | 1.38 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -7.74 |
| 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
|