Principal Debt Opportunities Fund-Conservative Plan - Dividend Sweep - Monthly
Fund house :Principal Pnb Asset Management Company Private Limited | Categeory:Ultra Short Term Plans | Launch: Mar 31, 2011
Liquid400023
as on May 21, 2012
1116.6862
0.9011 (0.08%)
YTD Return(%)
3.87
Turnover Ratio(%)
339.54
Asset Size (Rs. cr)
12,215.00
Expense Ratio
0.41
52W LOW
52W HIGH
10.80
1,116.69
Volatility(%)
9,974.78

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.200.17-1.17-0.96
1-Month0.750.76-6.26-6.54
3-Months2.352.16-13.04-13.32
1-Year9.008.92-10.93-9.77
2-Years7.366.81-1.28-0.85
3-Years6.266.775.274.67
5-Years6.428.572.142.59

Scheme Portfolio

Allocation %
Bank - Public63.82
Finance - Investment9.17
Finance - NBFC8.40
Finance - Stock Broking8.08
Unspecified5.84
HOLDINGSValue (`. Cr)Hold(%)
State Bank Of Mysore2,471.8420.24
State Bank of Patiala2,462.6820.16
Corporation Bank1,780.7114.58
IL&FS Financial Services Ltd1,120.549.17
India Infoline Ltd987.058.08

AUM Movements

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Dividend history

DATEDIVIDEND (`. / UNIT)
04-27-20126.03
03-28-20126.03
02-24-20126.03
01-27-20126.03
12-28-20116.03

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Principal Pnb Asset Management Company Private Limited
Fund Manager
Mr. Shobit Gupta
Registered Office:
Exchange Plaza, Ground Floor, B Wing, NSE Building,
Bandra Kurla Complex, Bandra(East)
Mumbai - 400 051
Tel :+91 (22) 67720555
Fax : +91 (22) 22044990
Email : customer@principalindia.com
Website : www.principalindia.com

PLAN

OptionsNAVDate
Growth
(Regular)		1,724.13May-21, 2012
Daily-Dividend
(Regular)		1,001.23May-21, 2012
Daily-Dividend
(Regular)		1,001.46May-21, 2012
Monthly-Dividend
(Regular)		1,116.69May-21, 2012

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