(Erstwhile Principal Short Term Income Fund) Table of Contents 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 Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Short Term Debt Fund - G
Scheme Objective
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% . NAV as on 22 Aug 23 ₹38.4245 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 31 Jul 2023 ₹200 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.57% Effective Maturity 3 Years 8 Months 13 Days Modified Duration 2 Years 6 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 0.183 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 27.07% Debt 72.93% Sector Allocation
Sector Value Corporate 45.19% Government 27.74% Cash Equivalent 27.07% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹15 Cr 1,500,000 HDFC Bank Limited
Debentures | -5% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 Chennai Petroleum Corporation Ltd.
Debentures | -5% ₹10 Cr 100 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹10 Cr 1,000,000 LIC Housing Finance Limited
Debentures | -3% ₹5 Cr 50 LIC Housing Finance Limited
Debentures | -3% ₹5 Cr 50
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.67 Yr. Sandeep Agarwal 1 Jan 22 1.67 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 ₹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