Principal Short Term Debt Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 34.69
NAV 18 Jul 2018 12.82 -0.10
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 305.65
305.65
52-WEEk 305.20
514.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.38 3.52 7.03
Sensex -0.34 3.22 2.57 13.99 27.97
Nifty -0.34 2.57 0.84 10.97 27.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18434.00 16.35 10.62 1.54 3.84 4.07
HDFC Short Term Debt Fund (D) 10619.57 11.87 10.43 4.51 6.02 5.65
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10075.15 13.05 10.17 4.71 5.80 5.25
Tata Short Term Bond Fund - (Div-Periodic) 5952.58 12.97 9.63 3.31 4.74 4.21
AXIS Short Term Fund - Direct (D) 5350.18 13.92 10.81 4.29 5.87 5.54
› 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 Wasa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 18-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 8.84
Commercial Paper 6.02
Govt. Securities 1.79
NCD 77.19
Net CA & Others 6.16
› More
   As On 30 Jun 2018
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