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 19 Sep 2018 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 298.27
298.27
52-WEEk 298.27
512.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.03 4.46 4.5 7.8
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
CBLO 5.13
Commercial Paper 6.25
Govt. Securities 1.84
NCD 83.88
Net CA & Others 2.90
› More
   As On 31 Aug 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