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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 (%) 0.391.193.018.649.027.837.21




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
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: 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%.
Top Holdings
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
*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
Current Assets4.76
FI7.89
Food & Food Processing, Beverages11.91
NBFC64.95
Petroleum, Gas and petrochemical products7.89
Power Transmission2.60
Scheme Facts
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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