(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 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% . NAV as on 28 Mar 24 ₹40.0561 ↑ 0.05 (0.13 %) Net Assets (AUM) as on 29 Feb 2024 ₹191 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.53% Effective Maturity 3 Years 10 Months 15 Days Modified Duration 2 Years 10 Months 11 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.6% 1 Year 7.3% 3 Year 5.3% 5 Year 4.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,909 28 Feb 21 ₹10,606 28 Feb 22 ₹11,127 28 Feb 23 ₹11,530 29 Feb 24 ₹12,389 Asset Allocation
Asset Class Value Cash 13.65% Debt 86.09% Other 0.26% Sector Allocation
Sector Value Government 43.28% Corporate 42.81% Cash Equivalent 13.65% Rating Value AA 4.16% AAA 95.84% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹33 Cr 3,300,000
↑ 400,000 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 6.99% Govt Stock 2026
Sovereign Bonds | -5% ₹10 Cr 1,000,000 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 Bharti Telecom Limited
Debentures | -3% ₹7 Cr 700
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.16 Yr. Sandeep Agarwal 1 Jan 22 2.16 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 ₹40.0561
↑ 0.05 3.57 % 7.3 % 5.3 % 4.27 % Principal Short Term Debt Fund
Monthly Dividend, Payout ₹12.8846
↑ 0.02 0.13 % 1.05 % 2.79 % 2.59 % Principal Short Term Debt Fund
Monthly Dividend, Reinvestment ₹12.8846
↑ 0.02 0.13 % 1.05 % 2.79 % 2.59 % Data as on 28 Mar 24