Updated:22 May 2012 03:44:00 PM(IST)
Home » PRINCIPAL Mutual Fund » Monthly Income Plan (MIP)
» Principal Debt Savings Fund - MIP - Growth
Principal Debt Savings Fund - MIP - Growth : 22.61 (NAV as on May 21, 2012)
52 Week High : 22.61 as on May 21, 2012 | 52 Week Low : 21.33 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.03 | 0.93 | 3.99 | 5.89 | 5.48 | 7.96 | 8.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.42 as on Apr - 2012 |
| P/B | 2.28 as on Apr - 2012 |
| Dividend Yield | 0.01 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 274.86 as on Apr - 2012 |
| Top 5 Holding (%) | 65.90 as on Apr - 2012 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 2.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.65 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.81 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 4.25%, Debt: 86.76%, Cash: 9%) |
| Option | Growth |
| Inception Date | May 23, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 42.79 as on Apr 30, 2012 |
| Fund Manager | Rajat Jain , Anupam Tiwari, Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.24 |
| Portfolio Turnover Ratio(%) | 2 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 46.98 | 15.29 | NA | 7.43 | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| State Bank of Patiala | Banks | NA | 13.95 | NA | 6.97 | 0.73 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 11.95 | NA | 5.97 | 0.76 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 11.91 | NA | 5.1 | 0.16 | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| TATA Capital Ltd | NBFC | NA | 10.17 | NA | 4.98 | 0.76 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 9.43 | NA | 4.59 | 0.42 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.72 | NA | 2.45 | 10 | NA | NA | NA | NA | NA | |
| Principal Mutual Fund | Mutual Funds | NA | 8.33 | NA | 3.81 | -0.9 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 5.73 | NA | 2.45 | 0.39 | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 4.75 | NA | 2.03 | 1 | 103.70 | -0.24 | 104.55 | 103.10 | 104.35 | View |
| GOI | Sovereign | NA | 4.82 | NA | 2.06 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 5.17 | 10.14 | NA | 4.65 | 0.94 | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| ICICI BANK LTD. | Banks | 17 | 10.14 | NA | 4.65 | 0.96 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 5.64 | NA | 2.75 | 0.53 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 10.8 | NA | 5.26 | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 16.31 | NA | 6.98 | 0.14 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 12.06 | NA | 5.52 | 0.9 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.67 | NA | 2 | 0.3 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 14.29 | NA | 6.11 | 1.19 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.54 | 14.12 | NA | 6.04 | NA | 637.55 | -0.48 | 657.50 | 627.00 | 645.05 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 9.28 | NA | 3.97 | NA | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 6.82 |
| Construction materials | 0.02 |
| Current Assets | 5.72 |
| Diversified | 4.67 |
| FI | 0.02 |
| HFC | 14.29 |
| Mutual Funds | 4.19 |
| NBFC | 41.88 |
| Petroleum, Gas and petrochemical products | 11.91 |
| Pharmaceuticals & Biotechnology | 0.65 |
| Power Transmission | 4.99 |
| Sovereign | 4.82 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3 |
| 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.
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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