Principal Short Term Income Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 192.28
NAV 22 Mar 2017 12.88 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 383.93
383.93
52-WEEk 140.61
383.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.44 2.95 7.15 9.47 9.68
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Competitors of Principal Short Term Income Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 22.75 4.78 6.22 7.91 10.39
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 14.19 5.83 5.85 8.37 10.34
HDFC Short Term Opportunities Fund (D) 9315.71 9.42 4.59 6.12 7.37 8.89
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 12.79 4.63 5.06 6.80 8.60
AXIS Short Term Fund - Direct (D) 6281.95 13.96 4.35 5.77 7.99 9.67
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 192.28 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gurvinder Singh Wasa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 20-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.42
Certificate of Deposits 6.72
Commercial Paper 7.75
Govt. Securities 5.64
NCD 77.03
Net CA & Others 2.44
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com