Principal Income S/T Mn Div 101466

| INF173K01BC9 | 2 star

NAV

$ 12.94

NAV Day Change

0.01 | 0.07

As of 17/05/2013 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

Turnover

1562.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

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	10,437	10,167	11,043	12,079	14,176	18,913
Fund	4.37	1.67	10.43	6.50	7.23	6.58
+/- India 364 day T-Bill TR INR	1.08	0.77	1.92	0.03	0.85	0.96
+/- Category	0.38	0.28	0.47	-1.43	-0.37	-0.31
% Rank in Cat	38	28	39	91	65	65
# of Funds in Cat	257	426	239	185	119	55
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	10% Jindal Power	13.56	07/30/2014	0.00Mil	200.10 Mil
	0% Tata Capital Financial Services	7.48	06/30/2015	0.00Mil	110.43 Mil
	Ntl Bk For Agri 9.4%	6.96	07/19/2016	0.00Mil	102.75 Mil
	8.95% Power Finance Corporation	6.88	03/11/2018	0.00Mil	101.53 Mil
	8.79% Nabard	6.87	02/19/2018	0.00Mil	101.40 Mil
	% Assets in Top 5 Holdings	41.75
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

60.39

—

55.75

Cash & Equivalents

35.56

—

29.79

Government

4.04

—

8.98

Securitized

0.00

—

5.47

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

04/26/2013	12.77	0.0000	0.0000	0.0613	0.0613	0.0000
03/26/2013	12.69	0.0000	0.0000	0.0529	0.0529	0.0000
02/26/2013	12.65	0.0000	0.0000	0.0529	0.0529	0.0000
01/28/2013	12.66	0.0000	0.0000	0.0529	0.0529	0.0000
12/28/2012	12.61	0.0000	0.0000	0.0529	0.0529	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	29.75	0.38	30.13
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	70.25	0.00	70.25
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Pankaj Jain	01/27/2012
Gurvinder Singh Wasan	01/27/2012

Morningstar Risk Measures

Risk vs.Category* (179)

-Avg

Return vs.Category* (179)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AA

Principal Income S/T Mn Div 101466

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map