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Fincash » Mutual Funds » Principal Short Term Debt Fund

Principal Short Term Debt Fund - G

NAV  ₹40.0886 ↓ 0.00  (-0.01 %) as on 16 Apr 24

(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 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 16 Apr 24₹40.0886 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 29 Feb 2024 ₹191 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.53%
Effective Maturity3 Years 10 Months 15 Days
Modified Duration2 Years 10 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio0.445
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 16 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.7%
1 Year 6.6%
3 Year 5.2%
5 Year 4.3%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,820
31 Mar 21₹10,556
31 Mar 22₹11,018
31 Mar 23₹11,496
31 Mar 24₹12,316
Principal Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.33%
Debt87.4%
Other0.27%
Principal Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.3%
Government40.1%
Cash Equivalent12.33%
RatingValue
AA4.04%
AAA95.96%
Principal Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹33 Cr3,300,000
7.06% Govt Stock 2028
Sovereign Bonds | -
8%₹15 Cr1,500,000
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr1,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
Small Industries Development Bank Of India
Debentures | -
5%₹10 Cr100
Chennai Petroleum Corporation Limited
Debentures | -
5%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000
Bharti Telecom Limited
Debentures | -
4%₹7 Cr700
LIC Housing Finance Ltd
Debentures | -
3%₹5 Cr50
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 222.25 Yr.
Sandeep Agarwal1 Jan 222.25 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
₹40.0886
↓ 0.00
3.66 %6.61 %5.2 %4.27 %
Principal Short Term Debt Fund
Monthly Dividend, Payout
₹12.895
↓ 0.00
0.22 %0.4 %2.69 %2.58 %
Principal Short Term Debt Fund
Monthly Dividend, Reinvestment
₹12.895
↓ 0.00
0.22 %0.4 %2.69 %2.58 %
Data as on 16 Apr 24

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