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Principal Mutual Fund

Principal Short Term Debt Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
12.8630
as on 20 Sep 2021, 11:05 PM
-0.0630(0.49%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,018
star
1,15,680
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,680
Profit (absolute return)
15.68%
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
1.58%
In the last 6 months
3.63%
In the last 1 year
5.38%
In the last 3 years
15.68%
In the last 5 years
31.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Principal Short Term Debt Fund Direct-IDCW Monthly Reinvestment
Principal Short Term Debt Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2021, 05:30 AM
134.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.63%
Expense Ratio
Plan
Dividend
14.36%
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 Aug 2021
Sort By
Cash Holding
14.36%
19.36 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
26.15%
35.25 Cr
Others
9.49%
12.79 Cr
Maharashtra State
6.92%
9.33 Cr
Housing Development Finance Corpn. Ltd.
5.37%
7.24 Cr
Ultratech Cement Ltd.
5.22%
7.04 Cr
Indian Oil Corporation Ltd.
4.52%
6.09 Cr
National Bank For Agriculture & Rural Development
4.52%
6.09 Cr
NTPC Ltd.
4.49%
6.05 Cr
HDFC Bank Ltd.
4.02%
5.42 Cr
ICICI Bank Ltd.
3.93%
5.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
39.27%
52.94 Cr
GOI Sec
26.64%
35.91 Cr
NCD
9.31%
12.55 Cr
Reverse Repo
9.15%
12.33 Cr
SDL
6.42%
8.65 Cr
Bonds
4.05%
5.46 Cr
Bonds/Deb
3.49%
4.70 Cr
Additional Tier 1 Bo
2.01%
2.71 Cr
Net Receivables
1.67%
2.25 Cr
CGL
1.14%
1.54 Cr
View All
View All

About Principal Short Term Debt Fund Direct-IDCW Monthly Reinvestment

Principal Short Term Debt Fund Direct-IDCW 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 ₹134.81 Crores and the latest NAV decalared is ₹12.863 as on 21 Sep 2021 at 8:12 am.
Principal Short Term Debt Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 5.38%, in last 3 years is 15.68% and 83.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:134.81 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
9,137.21 Cr
AUM
58
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