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Fincash » Mutual Funds » Principal Short Term Debt Fund

Principal Short Term Debt Fund - G

NAV  ₹38.4245 ↑ 0.00  (0.00 %) as on 22 Aug 23

(Erstwhile Principal Short Term Income Fund)

Scheme Objective

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital.

Principal Short Term Debt Fund is a Debt - Short term Bond fund launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR return of 6.9% since its launch.  Ranked 34 in Short term Bond category.  Return for 2022 was 3.5% , 2021 was 3.2% and 2020 was 10.3% .

Below is the key information for Principal Short Term Debt Fund

NAV as on 22 Aug 23₹38.4245 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Jul 2023 ₹200 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.57%
Effective Maturity3 Years 8 Months 13 Days
Modified Duration2 Years 6 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio0.183
Information Ratio0.0
BenchmarkNot Available
ISININF173K01BA3
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹2,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 3.7%
1 Year 6.4%
3 Year 4.6%
5 Year 4.4%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.5%
2021 3.2%
2020 10.3%
2019 -1.7%
2018 6%
2017 5.7%
2016 9.6%
2015 8.1%
2014 9.9%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,905
30 Sep 20₹10,867
30 Sep 21₹11,371
30 Sep 22₹11,679
30 Sep 23₹12,465
Principal Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash27.07%
Debt72.93%
Principal Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.19%
Government27.74%
Cash Equivalent27.07%
RatingValue
AAA100%
Principal Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹15 Cr1,500,000
HDFC Bank Limited
Debentures | -
5%₹10 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
Small Industries Development Bank Of India
Debentures | -
5%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000
Chennai Petroleum Corporation Ltd.
Debentures | -
5%₹10 Cr100
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹10 Cr1,000,000
LIC Housing Finance Limited
Debentures | -
3%₹5 Cr50
LIC Housing Finance Limited
Debentures | -
3%₹5 Cr50
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 221.67 Yr.
Sandeep Agarwal1 Jan 221.67 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Short Term Debt Fund
Growth
₹38.4245
↑ 0.00
3.69 %6.37 %4.59 %4.42 %
Principal Short Term Debt Fund
Monthly Dividend, Payout
₹12.8617
↑ 0.00
1.61 %3.09 %3.45 %2.82 %
Principal Short Term Debt Fund
Monthly Dividend, Reinvestment
₹12.8617
↑ 0.00
1.61 %3.09 %3.45 %2.82 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.