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Principal Mutual Fund

Principal Short Term Debt Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
12.3915
as on 02 Jul 2020, 11:35 PM
0.0153(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,873
star
109,037
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,038
Profit (absolute return)
9.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.80%
In the last 6 months
0.44%
In the last 1 year
4.72%
In the last 3 years
9.04%
In the last 5 years
30.87%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Principal Short Term Debt Fund Direct - Dividend Monthly Payout
Principal Short Term Debt Fund Direct - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
95.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
13.21%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
13.21%
12.67 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
19.52%
18.72 Cr
Others
13.21%
12.67 Cr
Reliance Industries Ltd.
7.93%
7.60 Cr
Ultratech Cement Ltd.
7.50%
7.19 Cr
Export-Import Bank Of India
5.75%
5.51 Cr
National Housing Bank
5.51%
5.28 Cr
ICICI Bank Ltd.
5.45%
5.23 Cr
National Thermal Power Corp. Ltd.
5.40%
5.18 Cr
Power Finance Corpn. Ltd.
5.40%
5.18 Cr
Housing Development Finance Corpn. Ltd.
5.29%
5.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
29.49%
28.27 Cr
GOI Sec
22.14%
21.23 Cr
NCD
16.18%
15.51 Cr
Bonds
14.36%
13.77 Cr
Reverse Repo
6.50%
6.23 Cr
CGL
4.99%
4.78 Cr
CD
3.67%
3.52 Cr
Net Receivables
2.67%
2.56 Cr

About Principal Short Term Debt Fund Direct - Dividend Monthly Payout

Principal Short Term Debt Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Principal Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Gurvinder Singh Wasan. It has an AUM of ₹95.88 Crores and the latest NAV decalared is ₹12.392 as on 03 Jul 2020 at 6:34 pm.
Principal Short Term Debt Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 4.72%, in last 3 years is 9.04% and 62.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:95.88 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
5,492.24 Cr
AUM
85
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512