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Principal Short Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 192.28
NAV 18 Oct 2021 37.36 -0.03
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 106.25
106.25
52-WEEk 106.25
157.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 - 5.21 4.14 4.7
Nifty 0.58 5 27.77 53.54 77.28

Competitors of Principal Short Term Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 25517.22 3.52 0.64 4.38 4.97 3.82
ICICI Pru Short Term Fund - Direct (G) 21344.92 5.17 2.78 6.45 6.35 5.80
ICICI Pru Corporate Bond Fund - Direct (G) 20979.92 2.75 0.71 6.13 5.74 5.19
SBI Short Term Debt Fund - Direct (G) 20779.96 3.61 2.15 5.15 5.48 4.39
HDFC Short Term Debt Fund (G) 19435.54 3.70 0.40 4.74 5.58 4.81
› More

Fund Features

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

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 30 Sep 2021
Category Share (%)
Corporate Debts 56.36
Govt. Securities 33.39
Reverse Repo 12.19
› More
   As On 30 Sep 2021
Sector Name Amount
NA 101.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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