Principal Short Term Debt Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 192.28
NAV 13 Nov 2018 12.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 264.62
264.62
52-WEEk 264.62
512.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.23 2.16 4.99 4.44 7.43
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17169.86 10.27 9.01 4.02 5.14 3.38
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8685.09 9.20 7.87 5.28 6.52 5.15
HDFC Short Term Debt Fund (D) 8626.64 10.85 9.56 5.93 6.79 5.62
IDFC Bond Fund - STP - Regular (Div-Periodic) 4973.95 11.91 10.88 5.95 6.58 4.74
AXIS Short Term Fund - Direct (D) 4250.95 10.09 9.77 6.48 7.12 5.60
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 20-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 13.28
Commercial Paper 7.15
Corporate Debts 71.40
Govt. Securities 10.21
› More
   As On 31 Oct 2018
Sector Name Amount
NA 102.04
› 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