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Principal Mutual Fund

Principal Short Term Debt Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
12.5485
as on 07 Apr 2020, 10:35 PM
-0.0509(0.40%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,530
star
112,855
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,855
Profit (absolute return)
12.86%
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
1.60%
In the last 6 months
3.35%
In the last 1 year
1.88%
In the last 3 years
12.86%
In the last 5 years
34.41%
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 07 Apr 2020, 10:35 PM
136.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Dividend
18.29%
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 29 Feb 2020
Sort By
Cash Holding
18.29%
25.03 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
18.29%
25.03 Cr
GOI
17.13%
23.45 Cr
National Thermal Power Corp. Ltd.
7.48%
10.24 Cr
Indian Railway Finance Corpn. Ltd.
7.40%
10.13 Cr
Ultratech Cement Ltd.
6.69%
9.16 Cr
Reliance Industries Ltd.
5.52%
7.56 Cr
National Bank For Agriculture & Rural Development
5.39%
7.38 Cr
ICICI Bank Ltd.
4.14%
5.67 Cr
Export-Import Bank Of India
3.90%
5.34 Cr
Power Finance Corpn. Ltd.
3.76%
5.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
41.10%
56.26 Cr
Bonds
15.79%
21.61 Cr
NCD
13.82%
18.92 Cr
R Repo/CBLO
8.84%
12.10 Cr
CD
7.51%
10.28 Cr
Net Receivables
6.16%
8.43 Cr
CP
6.02%
8.24 Cr
Bonds/NCD
5.50%
7.53 Cr
Reverse Repo
2.74%
3.75 Cr
SDL
2.21%
3.02 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 ₹136.88 Crores and the latest NAV decalared is ₹12.549 as on 07 Apr 2020 at 10:35 pm.
Principal Short Term Debt Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is -1.87%, in last 3 years is 12.86% and 64.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:136.88 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
6,475.34 Cr
AUM
82
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