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Principal Short Term Debt Fund (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 34.69
NAV 04 Aug 2021 12.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 137.14
137.14
52-WEEk 119.10
161.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 5.44 4.25 3.52 4.17
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of Principal Short Term Debt Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 5.68 7.93 5.26 5.54 5.32
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 6.80 5.98 4.97 5.08 5.01
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 4.94 7.55 4.22 5.01 4.28
AXIS Short Term Fund - Direct (IDCW) 12326.53 6.27 7.80 5.17 5.40 5.38
HDFC Medium Term Debt Fund (IDCW) 3488.37 9.01 9.08 7.02 6.81 7.22
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 17-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 52.50
Govt. Securities 27.87
Net CA & Others 5.26
Reverse Repo 14.37
› More
   As On 15 Jul 2021
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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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