Principal Income L/T Gr 100963

| INF173K01AT5 | 4 star

NAV

$ 21.19

NAV Day Change

0.02 | 0.10

As of 21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 1.4 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	10,724	10,353	11,404	13,216	15,652	21,015
Fund	7.24	3.53	14.04	9.74	9.37	7.71
+/- India 364 day T-Bill TR INR	3.88	2.58	5.55	3.27	3.00	2.09
+/- Category	0.78	0.54	1.15	1.43	2.07	1.54
% Rank in Cat	46	34	43	18	20	16
# of Funds in Cat	218	353	206	175	139	85
* Annualized returns. Data as of 05/21/2013. 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

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 Gr 100963

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

Asset Allocation

Management

Morningstar Risk Measures

Style Map