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Principal Short Term Debt Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 34.69
NAV 13 Aug 2020 12.82 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 116.05
116.05
52-WEEk 88.02
156.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.21 11.67 10.2 4.31
Sensex 0.39 5.98 -7.44 2.35 21.43
Nifty 0.63 6.39 -6.84 2.32 15.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 5.89 3.78 14.82 10.98 10.45
Kotak Bond - Short Term Fund - Direct (D) 11857.78 0.50 1.93 14.78 11.61 11.15
HDFC Short Term Debt Fund (D) 11137.66 5.55 3.75 17.64 11.75 11.36
AXIS Short Term Fund - Direct (D) 7169.64 1.14 3.18 15.79 12.78 11.80
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 1.27 -0.01 15.22 11.07 10.12
› 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 0.40 (Rs) 17-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 62.31
Govt. Securities 32.35
Net CA & Others 2.77
Reverse Repo 2.57
› More
   As On 31 Jul 2020
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