Principal Short Term Debt Fund - G

NAV ₹41.025 ↑ 0.03 (0.06 %) as on 26 Jul 24

(Erstwhile Principal Short Term Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% .

Below is the key information for Principal Short Term Debt Fund

NAV as on 26 Jul 24	₹41.025 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 30 Jun 2024	₹195 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.44%
Effective Maturity	3 Years 11 Months 19 Days
Modified Duration	2 Years 10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.86 %
Sharpe Ratio	-0.445
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF173K01BA3
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	NIL

NAV Price Chart

Principal Short Term Debt Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.8%
1 Year	6.9%
3 Year	5.5%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.5%
2021	3.2%
2020	10.3%
2019	-1.7%
2018	6%
2017	5.7%
2016	9.6%
2015	8.1%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,411
30 Jun 21	₹11,569
30 Jun 22	₹11,913
30 Jun 23	₹12,704
30 Jun 24	₹13,561

Principal Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	19.38%
Debt	80.35%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	44.17%
Government	38.64%
Cash Equivalent	16.92%

Rating	Value
AA	4.28%
AAA	95.72%

Principal Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹30 Cr	3,000,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹10 Cr	1,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	1,000
National Bank for Agriculture and Rural Development 7.62% Domestic Bonds \| -	5%	₹10 Cr	1,000
Small Industries Development Bank Of India Debentures \| -	5%	₹10 Cr	100
Bharti Telecom Limited Debentures \| -	4%	₹7 Cr	700
Tamil Nadu (Government of) 7.44% - \| -	3%	₹5 Cr	500,000
7.72% Govt Stock 2028 Sovereign Bonds \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.5 Yr.
Sandeep Agarwal	1 Jan 22	2.5 Yr.

Custodians

Company	Address
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
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Short Term Debt Fund Growth	₹41.025 ↑ 0.03	3.81 %	6.89 %	5.48 %	6.21 %
Principal Short Term Debt Fund Monthly Dividend, Payout	₹12.886 ↑ 0.01	0.13 %	0.08 %	2.2 %	4.18 %
Principal Short Term Debt Fund Monthly Dividend, Reinvestment	₹12.886 ↑ 0.01	0.13 %	0.08 %	2.2 %	4.18 %
Data as on 26 Jul 24

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

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