17:46 May 22, 2013  
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Dividend|PRINCIPAL Mutual Fund

Principal Debt Opp Fund Conservative (Div-D)

Launch Date: 12 Apr 07
21 May 2013
1,001.2300
0.0000 (0.00%)
YTD Return
9.39%
Turnover Ratio
178.18%
Asset Size (Rs. cr)
355.55 (30 Apr 13)
Expense Ratio
0.50
Volatility (Std div)
0.51
Benchmark
52Wk High - Low Range
1001.23
1001.23

AUM Movements

Inv. DateMkt Value (Rs. Cr)
31-Aug-20093,727.64
30-Nov-20093,341.12
31-May-20093,120.49
31-Oct-20093,043.44
31-Jul-20093,033.78
28-Feb-20102,779.63
31-May-20102,741.86
28-Feb-20092,580.77
31-Jan-20102,570.69
30-Apr-20092,436.21
31-Dec-20092,128.39
31-Jan-20092,083.75
30-Apr-20101,823.18
30-Sep-20091,821.68
30-Jun-20091,805.10
31-Dec-20081,473.15
30-Nov-20101,404.01
31-Dec-20101,283.92
31-Oct-20081,280.27
31-Oct-20101,177.75
30-Jun-20101,176.95
30-Apr-20111,086.16
31-Jan-20111,066.53
30-Nov-20081,065.95
31-Jul-20101,058.80
31-Mar-20101,039.58
28-Feb-20111,034.60
31-Mar-2011935.73
31-Mar-2009927.89
30-Sep-2010919.61
31-Aug-2010870.14
31-May-2011581.41
31-Jan-2013469.91
31-Jul-2011456.00
31-Oct-2012439.67
30-Sep-2011403.74
30-Nov-2012402.95
28-Feb-2013395.18
31-Aug-2011391.31
30-Nov-2011366.85
30-Apr-2013355.55
31-Oct-2011354.55
31-Dec-2011334.69
30-Jun-2011330.39
31-Mar-2013286.86
31-Jan-2012251.52
31-Dec-2012200.36
31-Aug-2012195.53
30-Sep-2012183.85
29-Feb-2012168.59
Scheme Information
Scheme Portfolio
What's In & Out
AUM Movements
Dividend History
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NSE: CM: INB 231109431 FO: INF 231109431 CURRENCY DERIVATIVES: INE 231109431 BSE: CM: INB 011109437 FO: INF 011109437 AMFI ARN NO. 13549 IRDA - CORPORATE AGENT .LICENCE NO. 2806925 COMPANY REGISTRATION NO. U67120MH2000PLC152193

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