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 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 7.97 | 8.98 | 8.78 | 9.41 |
| Category | 0.93 | 2.52 | 4.58 | 9.57 |
| Sensex | 5.50 | 2.96 | 10.34 | 24.97 |
| Nifty | 5.53 | 3.60 | 10.51 | 25.50 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| ICICI Pru Corporate Bond Fund - Regular (G) | 18.4650 | 12.22 | |
| HDFC Floating Rate Income - Long Term (G) | 20.8155 | 10.55 | |
| Sundaram Flexible - FIP (Div-A) | 13.1289 | 9.98 | |
| Kotak Floater Long Term (G) | 18.9584 | 9.76 | |
| Birla Sun Life Floating Rate - LTP - Retail(G) | 205.2140 | 9.72 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Tube Investments | 34.58 | 9.72 |
| Piramal Enterp. | 29.05 | 8.17 |
| Canara Bank | 24.78 | 6.97 |
| Chambal Fert. | 14.86 | 4.18 |
| Marico | 14.57 | 4.10 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 05-17-2013 | 0.24 |
| 05-16-2013 | 0.26 |
| 05-15-2013 | 0.25 |
| 05-14-2013 | 0.26 |
| 05-13-2013 | 0.65 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 1,00,00,000.00 |
| Exit Load | 0.00% |
Plans
See NAV History| Options | NAV (Rs.) |
| Weekly - Dividend (Regular) | 1,001.2902 (20/05/2013) |
| Weekly - Dividend (Regular) | 1,003.0864 (20/05/2013) |
| Monthly - Dividend (Regular) | 1,145.0259 (20/05/2013) |
| Monthly - Dividend (Regular) | 1,143.4998 (20/05/2013) |
| Growth (Regular) | 1,886.1824 (20/05/2013) |
| Growth (Regular) | 1,888.6987 (20/05/2013) |
| Daily - Dividend (Regular) | 1,001.3376 (20/05/2013) |
AMC Details
| AMC Name Principal PNB Asset Management Company | ||||||||||||
| Pankaj Jain Fund Manager | ||||||||||||
| Regd. Office, Exchange Plaza, `B` Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
|
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