16:34 May 21, 2013  
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Dividend|PRINCIPAL Mutual Fund

Principal Debt Opp Fund Conservative (Div-D)

Launch Date: 12 Apr 07
20 May 2013
1,001.2300
0.0000 (0.00%)
YTD Return
9.41%
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
List of Dividends declared in past by Principal Debt Opp Fund Conservative (Div-D) .
Scheme NameCategoryRecord DateDividend (Rs./Unit)
Principal Debt Opp Fund Conservative (Div-D)Floating Rate Funds - Long Term05-17-20130.24
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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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