Principal Short Term Debt Fund (G)

Fund Class : Short Term Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 34.69
NAV 16 Nov 2018 31.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 264.62
264.62
52-WEEk 264.62
512.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.2 8.02 6.48 4.73 6.88
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 34.69 (31 Dec 10)
Inception Date 09 May 03
Fund Manager Gurvinder Singh Wasa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 13.28
Commercial Paper 7.15
Corporate Debts 71.40
Govt. Securities 10.21
› More
   As On 31 Oct 2018
Sector Name Amount
NA 102.04
› 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