Principal Income L/T Yr Div 100960

| INF173K01AY5 | 3 star

NAV

$ 12.47

NAV Day Change

0.02 | 0.16

As of 24/05/2013 09:30:00 | INR

TTM Yield

7.28%

Load

Multiple

Total Assets

$ 1.4 bil

Turnover

1977.6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Moderate

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,729	10,333	11,296	12,913	14,890	—
Fund	7.29	3.33	12.96	8.90	8.29	—
+/- India 364 day T-Bill TR INR	3.89	2.45	4.49	2.42	1.92	—
+/- Category	0.78	0.59	0.12	0.58	0.95	—
% Rank in Cat	48	32	60	42	43	—
# of Funds in Cat	217	353	205	174	140	86
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.33%	10.86	07/09/2026	1.50Mil	156.61 Mil
	9.02% Rural Electrification Corporation	10.64	11/19/2019	0.00Mil	153.48 Mil
	8.95% Power Finance Corporation	10.21	03/11/2018	0.00Mil	147.22 Mil
	India(Govt Of) 8.2%	7.17	09/24/2025	1.00Mil	103.32 Mil
	9.56% Lic Housing Finance	6.74	01/24/2017	0.00Mil	97.22 Mil
	% Assets in Top 5 Holdings	45.62
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

52.18

—

43.97

Government

34.63

—

40.39

Cash & Equivalents

13.19

—

13.43

Securitized

0.00

—

2.21

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

09/24/2012	11.35	0.0000	0.0000	0.8809	0.8809	0.0000
09/26/2011	11.12	0.0000	0.0000	0.5285	0.5285	0.0000
09/21/2010	10.95	0.0000	0.0000	0.4288	0.4288	0.0000
09/25/2009	10.93	0.0000	0.0000	0.4380	0.4380	0.0000
09/25/2008	10.20	0.0000	0.0000	0.5694	0.5694	0.0000

Currency: INR

Asset Allocation


	Cash	12.45%
	Stock	0.00%
	Bond	87.55%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Pankaj Jain	01/27/2012

Morningstar Risk Measures

Risk vs.Category* (178)

Avg

Return vs.Category* (178)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	7.20 Yrs
Avg Credit Quality	AAA

Principal Income L/T Yr Div 100960

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map