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Principal Mutual Fund

Principal Short Term Debt Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
11.8260
as on 25 Jun 2019 09:05 PM
-0.0040(0.03%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,542
star
114,262
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,262
Profit (absolute return)
14.26%
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
7.22%
In the last 6 months
5.00%
In the last 1 year
1.09%
In the last 3 years
14.26%
In the last 5 years
37.35%
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 Reinvestment
Principal Short Term Debt Fund Direct-Dividend Monthly Reinvestment
as of 25 Jun 2019 09:05 PM
223.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 180 days.
0.47%
Expense Ratio
Plan
Dividend
11.46%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 3% if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
11.46%
25.63 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
11.46%
25.63 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
15.19%
33.97 Cr
Dewan Housing Finance Corpn. Ltd.
11.49%
25.70 Cr
Others
11.46%
25.63 Cr
National Thermal Power Corp. Ltd.
11.35%
25.39 Cr
Piramal Enterprises Ltd.
8.84%
19.77 Cr
Reliance Industries Ltd.
7.67%
17.15 Cr
IIFL Home Finance Ltd.
7.49%
16.75 Cr
National Bank For Agriculture & Rural Development
6.69%
14.96 Cr
Indian Railway Finance Corpn. Ltd.
4.59%
10.27 Cr
Bharat Petroleum Corpn. Ltd.
2.71%
6.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
15.19%
33.97 Cr
Dewan Housing Finance Corpn. Ltd.
11.49%
25.70 Cr
Others
11.46%
25.63 Cr
National Thermal Power Corp. Ltd.
11.35%
25.39 Cr
Piramal Enterprises Ltd.
8.84%
19.77 Cr
Reliance Industries Ltd.
7.67%
17.15 Cr
IIFL Home Finance Ltd.
7.49%
16.75 Cr
National Bank For Agriculture & Rural Development
6.69%
14.96 Cr
Indian Railway Finance Corpn. Ltd.
4.59%
10.27 Cr
Bharat Petroleum Corpn. Ltd.
2.71%
6.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
41.10%
91.92 Cr
Bonds
15.79%
35.32 Cr
NCD
13.82%
30.91 Cr
R Repo/CBLO
8.84%
19.77 Cr
Net Receivables
6.16%
13.78 Cr
CP
6.02%
13.46 Cr
Bonds/NCD
5.50%
12.30 Cr
Reverse Repo
2.74%
6.13 Cr
SDL
2.21%
4.94 Cr
CGL
1.65%
3.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
41.10%
91.92 Cr
Bonds
15.79%
35.32 Cr
NCD
13.82%
30.91 Cr
R Repo/CBLO
8.84%
19.77 Cr
Net Receivables
6.16%
13.78 Cr
CP
6.02%
13.46 Cr
Bonds/NCD
5.50%
12.30 Cr
Reverse Repo
2.74%
6.13 Cr
SDL
2.21%
4.94 Cr
CGL
1.65%
3.69 Cr
View All
View All
About Principal Short Term Debt Fund Direct-Dividend Monthly Reinvestment
Principal Short Term Debt Fund Direct-Dividend Monthly Reinvestment 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 ₹223.66 Crores and the latest NAV decalared is ₹11.826 as on 25 Jun 2019 at 9:05 pm.
Principal Short Term Debt Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -1.09%, in last 3 years is 14.26% and 55.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
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
7,469.72 Cr
AUM
83
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