Principal Debt Opportunities Fund- Corporate Bond Plan - Monthly Dividend
Fund house :Principal Pnb Asset Management Company Private Limited | Categeory:Ultra Short Term Plans | Launch: Sep 30, 2009
Liquid400023
as on May 21, 2012
1208.1011
0.7900 (0.07%)
YTD Return(%)
3.28
Turnover Ratio(%)
677.82
Asset Size (Rs. cr)
586.00
Expense Ratio
0.41
52W LOW
52W HIGH
11.73
1,211.31
Volatility(%)
9,975.11

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.180.17-1.17-0.96
1-Month0.120.76-6.26-6.54
3-Months1.832.16-13.04-13.32
1-Year8.108.92-10.93-9.77
2-Years6.426.81-1.28-0.85
3-Years4.236.775.274.67
5-Years5.198.572.142.59

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

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 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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