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Scheme Details

Fund Family	:	PRINCIPAL Mutual Fund
Fund Class	:	Monthly Income Plans - Short Term

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Principal Debt Savings Fund - MIP (Div-Q)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	36
Last Dividend (Rs)	:	0.0500

Options		NAV (Rs)
Dividend Option	:	11.11
Growth Option	:	25.50
See NAV History for past NAV movement

The pie chart shows the how much has the scheme invested across various asset types.

Launch Date	:	23 May 02
Redemption Date	:	N.A.
Fund Manager	:	Pankaj Jain
Registrar	:	Principal PNB Asset Management Company

Select Funds based on returns.
Category
Period
Returns
AUM

23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25
23 May 13	ICICI Pru Gilt Fund - Investment (D)	1.03
24 May 13	ICICI Pru Gilt Fund - Invest - PF (Div-Hy)	0.40
24 May 13	Templeton India Corporate Bond Opportunities (D)	0.22
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22

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