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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 22 Jul 2021 36.98 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 135.34
135.34
52-WEEk 116.05
161.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.95 5.26 3.79 4.15 4.84
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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) 29404.48 9.08 4.88 5.14 3.45 3.94
SBI Short Term Debt Fund - Direct (G) 22578.83 9.44 5.66 5.35 3.54 4.42
ICICI Pru Short Term Fund - Direct (G) 20921.27 8.38 3.78 5.96 4.77 5.89
ICICI Pru Corporate Bond Fund - Direct (G) 20276.04 7.72 2.46 5.08 4.32 5.07
HDFC Short Term Debt Fund (G) 18016.68 9.31 5.98 6.14 4.36 5.32
› 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 Jun 2021
Category Share (%)
Corporate Debts 53.12
Govt. Securities 25.47
Net CA & Others 5.03
Reverse Repo 16.38
› More
   As On 30 Jun 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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