Principal Debt Savings Fund (Debt, Mip)

29.49
8.24%
NA
Income Generation
Mid Term & Long Horizon
Moderate
1.85%
13 yrs 8 months30 Dec 2003
₹ 22.71 Cr21 Aug 2017

Similar Funds

ICICI Prudential Income Opportunities Fund
  • Return (CAGR) 10.16%
  • Crisil Ranking 4
  • Value Research
SBI Magnum Income Fund
  • Return (CAGR) 7.94%
  • Crisil Ranking 4
  • Value Research
BSL Active Debt Multi-Manager FoF Scheme
  • Return (CAGR) 8.23%
  • Crisil Ranking NA
  • Value Research
HDFC Income Fund
  • Return (CAGR) 8.32%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Bond Fund
  • Return (CAGR) 8.61%
  • Crisil Ranking 4
  • Value Research
Baroda Pioneer Income Fund - Plan A
  • Return (CAGR) 6.45%
  • Crisil Ranking NA
  • Value Research
RELIANCE BANKING & PSU DEBT FUND
  • Return (CAGR) 9.24%
  • Crisil Ranking 3
  • Value Research
Franklin India Banking And PSU Debt Fund
  • Return (CAGR) 8.86%
  • Crisil Ranking NA
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

1% - if redeemed on or before 365 days from the date of allotment. Nil - if redeemed after 365 days from the date of allotment.

Investment Objective

The scheme aims to generate regular income, long term capital appreciation and declare periodic dividends through investments in a wide range of fixed income and money market instruments and a small part in equity & equity related instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
3.60
3 Month
2.25
1 YR
7.74
2 YR
8.50
3 YR
8.53
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 26/12/2029 6.79%44.11
Aspire Home Finance Corporation Ltd. 08/06/2018 10.85%8.94
Piramal Enterprises Ltd. 14/06/2019 8.15%8.84
Dewan Housing Finance Corpn. Ltd. 16/03/2018 9.10%8
ECL Finance Ltd. 31-D 31/08/20177.88
Manappuram Finance Ltd. 28/07/2018 10.30%6.71
Tata Motors Ltd. 18/07/2018 8.13%6.67
National Thermal Power Corp. Ltd. 27/05/2021 8.10%4.56
Indiabulls Housing Finance Ltd. 10/08/2018 8.80%1.34
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%0.89

Top Sectoral Holdings

Sector Name% Assets
Financial1.96

Indicators

Standard Deviation2.2%
Beta1.91%
Sharpe Ratio1.74

Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Other Funds Managed by Pankaj Jain

© CRISIL Limited 2017. All Rights Reserved