Principal Short Term Debt Fund

Principal Short Term Debt Fund

Moderate Risk
NAV (as on 17-12-2018)

33.1011

1 YEAR RETURN (as on 17-12-2018)

6.3%

CAGR since inception (since 01-01-2013)

8.62%

AUM (as on 30-Nov-2018)

248.26 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* Benchmark : CRISIL Short Term Bond Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* Benchmark : CRISIL Short Term Bond Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* Benchmark : CRISIL Short Term Bond Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index
As on 30-Nov-2018
57.27%
AAA
14.89%
AA
10.31%
Cash and Cash Equivalents
8.93%
AA+
8.60%
Sovereign
10.31%
Cash & Cash Equivalents
9.64%
9.05% Dewan Housing Finance Corporation Ltd. 09-Sep-2019
9.45%
7.25% Small Industries Development Bank of India 30-Apr-2020
9.15%
8.10% NTPC Ltd. 27-May-2021
8.81%
7.59% National Housing Bank 15-Mar-2019
7.66%
9.20% Avanse Financial Services Ltd. 04-Jan-2019
6.86%
8.13% Piramal Enterprises Ltd. 27-Jun-2019
6.33%
8.65% IIFL Home Finance Ltd. 05-Oct-2020
5.73%
7.37% Government of India 16-Apr-2023
5.09%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019
4.01%
7.00% Reliance Industries Ltd. 31-Aug-2022
3.78%
8.55% Indiabulls Housing Finance Ltd. 02-Mar-2020
1.95%
8.12% Government of India 10-Dec-2020
1.87%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023
1.87%
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020
1.31%
7.99% Power Finance Corporation Ltd. 20-Dec-2022
1.27%
8.85% HDFC Bank Ltd. 12-May-2022
1.15%
8.25% National Bank for Agriculture and Rural Development 31-Jul-2019
1.14%
7.59% REC Ltd. 13-Mar-2020
1.13%
8.70% JM Financial Products Ltd. 25-Jul-2019
0.92%
6.84% Government of India 19-Dec-2022
0.57%
8.15% Piramal Enterprises Ltd. 14-Jun-2019

Benchmark

CRISIL Short Term Bond Fund Index

Horizon

1-3 years

Age

5 Yrs 350 Days

Performance

Suitable for

1. Income over a medium term investment horizon.
2. Investment in Debt and Money Market Instruments.

Investment Objective

To generate regular income and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital and has been designed to achieve stable returns over shorter term investment horizons.

WHY INVEST IN Principal Short Term Debt Fund?

• The fund seeks to provide attractive entry point for investors seeking regular income and capital appreciation.
• Short term duration ensures lower volatility from interest rate movements.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

plans

Regular Plan and Direct Plan

expense ratio

options

Both the Plan offer Dividend and Growth Option Dividend | Dividend Frequency - Monthly

OTHER DETAILS

Exit Load:
Nil

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 2000*
STP - Rs 1000*
RWP - Rs 500*
*6 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Gurvinder Singh Wasan

Gurvinder Singh Wasan is a Fund Manager at Principal Mutual Fund. He h...
funds managed

Scheme Document & Forms

Fact Sheet

KIM

Application Form