Principal Income Fund Short Term Plan Institutional Weekly Dividend

| |

NAV

NAV Day Change

-0.01 |

As of 23/09/2010 09:30:00 | INR

TTM Yield

3.96%

Load

Multiple

Total Assets

Turnover

1562.0%

Status

Limited

Min. Inv.

1,000,000

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	10,264	10,027	10,395	12,228	13,694	—
Fund	2.64	0.27	3.95	6.93	6.49	—
+/- India 364 day T-Bill TR INR	-0.65	-0.63	-4.55	0.47	0.11	—
+/- Category	-1.35	-1.12	-6.01	-1.00	-1.11	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	257	426	239	185	119	55
* Annualized returns. Data as of 09/22/2010. 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

02 Sep 2010	10.83	0.0000	0.0000	0.0089	0.0089	0.0000
26 Aug 2010	10.83	0.0000	0.0000	0.0111	0.0111	0.0000
18 Aug 2010	10.83	0.0000	0.0000	0.0062	0.0062	0.0000
12 Aug 2010	10.83	0.0000	0.0000	0.0105	0.0105	0.0000
05 Aug 2010	10.83	0.0000	0.0000	0.0055	0.0055	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

Style Map

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

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

Style Map