Principal Debt Opportunities Fund-Corporate Bond Plan - Growth
Fund house :Principal Pnb Asset Management Company Private Limited | Categeory:Ultra Short Term Plans | Launch: Sep 30, 2009
Liquid400023
as on May 21, 2012
1690.5661
1.1056 (0.07%)
YTD Return(%)
3.27
Turnover Ratio(%)
677.82
Asset Size (Rs. cr)
586.00
Expense Ratio
0.41
52W LOW
52W HIGH
15.54
1,690.57
Volatility(%)
9,974.71

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.180.17-1.17-0.96
1-Month0.170.76-6.26-6.54
3-Months2.011.96-13.04-13.32
1-Year8.848.29-10.93-9.77
2-Years7.926.58-1.28-0.85
3-Years6.726.345.274.67
5-Years7.376.842.142.59

Scheme Portfolio

Allocation %
Finance - NBFC60.81
Bank - Public36.35
Other2.84
HOLDINGSValue (`. Cr)Hold(%)
Fullerton India Credit Company Ltd186.3831.81
State Bank of Hyderabad95.3216.27
IDBI Bank Ltd94.1716.07
Bajaj Finance Ltd79.4313.55
Sundaram Finance Ltd75.5612.89

AUM Movements

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load2.00%
Comments Exit Load2% on or before 12M, 1% after 12M but before 24M, Nil after 24M.

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. Gurvinder Singh Wasan
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)		1,690.57May-21, 2012
Monthly-Dividend
(Regular)		1,208.10May-21, 2012

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