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Principal Mutual Fund

Principal Short Term Debt Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
12.2778
as on 19 Nov 2019, 08:40 PM
0.0037(0.03%)
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
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,010
star
112,450
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,450
Profit (absolute return)
12.45%
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
2.04%
In the last 6 months
4.50%
In the last 1 year
0.22%
In the last 3 years
12.45%
In the last 5 years
36.54%
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 19 Nov 2019, 08:40 PM
153.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 180 days.
0.64%
Expense Ratio
Plan
Dividend
17.26%
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 Oct 2019
Sort By
Cash Holding
17.26%
26.49 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
17.26%
26.49 Cr
GOI
15.25%
23.41 Cr
Indian Railway Finance Corpn. Ltd.
9.61%
14.75 Cr
IIFL Home Finance Ltd.
8.29%
12.72 Cr
National Thermal Power Corp. Ltd.
6.69%
10.27 Cr
Kotak Mahindra Bank Ltd.
6.49%
9.96 Cr
Ultratech Cement Ltd.
5.96%
9.15 Cr
Reliance Industries Ltd.
4.88%
7.49 Cr
National Bank For Agriculture & Rural Development
4.79%
7.35 Cr
Bharat Petroleum Corpn. Ltd.
4.01%
6.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
41.10%
63.09 Cr
Bonds
15.79%
24.24 Cr
NCD
13.82%
21.21 Cr
R Repo/CBLO
8.84%
13.57 Cr
CD
7.51%
11.53 Cr
Net Receivables
6.16%
9.46 Cr
CP
6.02%
9.24 Cr
Bonds/NCD
5.50%
8.44 Cr
Reverse Repo
2.74%
4.21 Cr
SDL
2.21%
3.39 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 ₹153.50 Crores and the latest NAV decalared is ₹12.278 as on 19 Nov 2019 at 8:40 pm.
Principal Short Term Debt Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -0.22%, in last 3 years is 12.45% and 61.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:153.50 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
7,011.73 Cr
AUM
81
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