Principal Debt Savings Retl Gr 102171

| INF173K01288 | 3 star

NAV

$ 21.70

NAV Day Change

0.01 | 0.05

As of 20/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 508.8 mil

Turnover

1423.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,535	10,220	11,329	12,047	14,247	—
Fund	5.35	2.20	13.29	6.40	7.34	—
+/- India 364 day T-Bill TR INR	1.99	1.25	4.80	-0.07	0.96	—
+/- Category	2.16	-0.31	1.67	-0.77	0.22	—
% Rank in Cat	12	60	33	68	48	—
# of Funds in Cat	214	377	205	156	130	38
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	8.76% Exim Bank	18.92	14.67USD	3.31	9.01 - 14.80
	8.90% Power Finance Corporation	13.37	—	—	—
	0% Sundaram Finance	13.30	—	—	—
	8.95% Reliance Utility And Power	5.90	—	—	—
	State Bk Of Mysore	5.02	—	—	—
	% Assets in Top 5 Holdings	56.51
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Basic Materials

—

8.60

2.90

10.17

Consumer Cyclical

—

25.06

9.35

13.28

Financial Services

—

28.22

11.24

28.16

RealEstate

—

22.84

0.00

0.19

Communication Services

—

1.76

0.00

2.10

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

65.44

—

52.53

Cash & Equivalents

34.56

—

23.76

Government

0.00

—

22.65

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	29.58	2.34	31.91
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	70.42	0.00	70.42
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
Rajat Jain	01/27/2012
Anupam Tiwari	01/27/2012

Morningstar Risk Measures

Risk vs.Category* (160)

Avg

Return vs.Category* (160)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	3.60 Yrs
Avg Credit Quality	AA

Principal Debt Savings Retl Gr 102171

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Morningstar Risk Measures

Style Map