(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 7% since its launch. Ranked 34 in Short term Bond
category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.5% . NAV as on 20 May 25 ₹44.2319 ↑ 0.03 (0.07 %) Net Assets (AUM) as on 30 Apr 2025 ₹211 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.85% Effective Maturity 3 Years 4 Months 24 Days Modified Duration 2 Years 8 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.84 % Sharpe Ratio 2.065 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 20 May 25 Duration Returns 1 Month 1% 3 Month 3.3% 6 Month 5% 1 Year 9.5% 3 Year 7.4% 5 Year 7.5% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 7.9% 2023 6.9% 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,431 30 Apr 22 ₹11,839 30 Apr 23 ₹12,462 30 Apr 24 ₹13,261 30 Apr 25 ₹14,498 Asset Allocation
Asset Class Value Cash 11.49% Debt 88.22% Other 0.29% Sector Allocation
Sector Value Corporate 50.1% Government 38.13% Cash Equivalent 11.49% Rating Value AA 20.78% AAA 79.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹16 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 Export-Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹7 Cr 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹5 Cr 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.33 Yr. Sandeep Agarwal 1 Jan 22 3.33 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹44.2319
↑ 0.03 5.02 % 9.52 % 7.41 % 7.55 % Principal Short Term Debt Fund
Monthly Dividend, Payout ₹13.0467
↑ 0.01 5.01 % 8.65 % 7.37 % 7.49 % Principal Short Term Debt Fund
Monthly Dividend, Reinvestment ₹13.0467
↑ 0.01 5.01 % 8.65 % 7.37 % 7.49 % Data as on 20 May 25