Principal Income L/T Qt Div 100961

| INF173K01AV1 | 3 star

NAV

$ 13.41

NAV Day Change

0.00 | 0.03

As of 19/06/2013 09:30:00 | INR

TTM Yield

5.26%

Load

Multiple

Total Assets

$ 1.6 bil

Turnover

1977.6%

Status

Open

Min. Inv.

1 mil

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	10,683	9,994	11,210	12,361	14,409	19,086
Fund	6.83	-0.06	12.10	7.32	7.58	6.68
+/- India 364 day T-Bill TR INR	3.02	-0.56	4.01	0.68	1.14	1.01
+/- Category	0.82	0.23	0.60	-0.86	0.31	0.61
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	215	357	203	175	139	87
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.2%	13.02	09/24/2025	1.95Mil	207.25 Mil
	India(Govt Of) 8.33%	11.82	07/09/2026	1.75Mil	188.18 Mil
	9.02% Rural Electrification Corporation	9.79	11/19/2019	0.00Mil	155.86 Mil
	9.56% Lic Housing Finance	6.15	01/24/2017	0.00Mil	97.84 Mil
	India(Govt Of) 8.97%	5.38	12/05/2030	0.75Mil	85.72 Mil
	% Assets in Top 5 Holdings	46.16
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

40.14

—

41.87

Corporate

38.17

—

42.72

Cash & Equivalents

21.69

—

13.20

Securitized

0.00

—

2.21

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

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

22 Mar 2013	12.81	0.0000	0.0000	0.1762	0.1762	0.0000
24 Dec 2012	12.69	0.0000	0.0000	0.1762	0.1762	0.0000
24 Sep 2012	12.63	0.0000	0.0000	0.2202	0.2202	0.0000
25 Jun 2012	12.54	0.0000	0.0000	0.1321	0.1321	0.0000
25 Mar 2011	11.86	0.0000	0.0000	0.1318	0.1318	0.0000

Currency: INR

Asset Allocation


	Cash	21.69%
	Stock	0.00%
	Bond	78.31%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Pankaj Jain	01/27/2012

Morningstar Risk Measures

Risk vs.Category* (175)

Avg

Return vs.Category* (175)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	7.11 Yrs
Avg Credit Quality	AAA

Principal Income L/T Qt Div 100961

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