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Principal Mutual Fund

Principal Short Term Debt Fund Direct-Dividend Monthly Sweep

NAV
returns change indicator
12.0291
as on 16 Aug 2019 09:00 PM
0.0163(0.14%)
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
111,032
star
113,595
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,595
Profit (absolute return)
13.60%
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
6.48%
In the last 6 months
4.78%
In the last 1 year
0.73%
In the last 3 years
13.60%
In the last 5 years
38.14%
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 Sweep
Principal Short Term Debt Fund Direct-Dividend Monthly Sweep
as of 16 Aug 2019 09:00 PM
190.16 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
5.26%
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 Jul 2019
Sort By
Cash Holding
5.26%
10.00 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.26%
10.00 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
18.26%
34.72 Cr
National Thermal Power Corp. Ltd.
10.73%
20.40 Cr
Reliance Industries Ltd.
9.09%
17.29 Cr
IIFL Home Finance Ltd.
8.68%
16.51 Cr
Indian Railway Finance Corpn. Ltd.
7.73%
14.70 Cr
Others
5.26%
10.00 Cr
National Bank For Agriculture & Rural Development
5.25%
9.98 Cr
Kotak Mahindra Bank Ltd.
5.15%
9.79 Cr
Ultratech Cement Ltd.
4.76%
9.05 Cr
Dewan Housing Finance Corpn. Ltd.
3.50%
6.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
18.26%
34.72 Cr
National Thermal Power Corp. Ltd.
10.73%
20.40 Cr
Reliance Industries Ltd.
9.09%
17.29 Cr
IIFL Home Finance Ltd.
8.68%
16.51 Cr
Indian Railway Finance Corpn. Ltd.
7.73%
14.70 Cr
Others
5.26%
10.00 Cr
National Bank For Agriculture & Rural Development
5.25%
9.98 Cr
Kotak Mahindra Bank Ltd.
5.15%
9.79 Cr
Ultratech Cement Ltd.
4.76%
9.05 Cr
Dewan Housing Finance Corpn. Ltd.
3.50%
6.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.10%
78.16 Cr
Bonds
15.79%
30.03 Cr
NCD
13.82%
26.28 Cr
R Repo/CBLO
8.84%
16.81 Cr
CD
7.51%
14.28 Cr
Net Receivables
6.16%
11.71 Cr
CP
6.02%
11.45 Cr
Bonds/NCD
5.50%
10.46 Cr
Reverse Repo
2.74%
5.21 Cr
SDL
2.21%
4.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.10%
78.16 Cr
Bonds
15.79%
30.03 Cr
NCD
13.82%
26.28 Cr
R Repo/CBLO
8.84%
16.81 Cr
CD
7.51%
14.28 Cr
Net Receivables
6.16%
11.71 Cr
CP
6.02%
11.45 Cr
Bonds/NCD
5.50%
10.46 Cr
Reverse Repo
2.74%
5.21 Cr
SDL
2.21%
4.20 Cr
View All
View All
About Principal Short Term Debt Fund Direct-Dividend Monthly Sweep
Principal Short Term Debt Fund Direct-Dividend Monthly Sweep 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 ₹190.16 Crores and the latest NAV decalared is ₹12.029 as on 16 Aug 2019 at 9:00 pm.
Principal Short Term Debt Fund Direct-Dividend Monthly Sweep scheme return performance in last 1 year is -0.73%, in last 3 years is 13.60% and 57.97% 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.
Scheme Details
AUM:190.16 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,808.01 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