Home>Mutual Funds>Principal Mutual Fund>Principal Short Term Debt Fund Direct IDCW Monthly
shareSHARE

Principal Short Term Debt Fund Direct IDCW Monthly+0.02%

4.12%
1 Year Return
Debt
Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Short Term Debt Fund Direct IDCW Monthly

RiskModerate
Min SIP Amount₹2000
Expense Ratio0.63%
NAV₹12.87 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size135 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
4.8%
5.7%
7.3%
Category Average
4.3%
6.4%
6.4%
-
Rank Within Category
26
20
19
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Maharashtra StateOthersSDL7.4%
GOISovereignGOI Sec6.2%
Ultratech Cement Ltd.ConstructionDebenture5.2%
Indian Oil Corporation Ltd.EnergyDebenture4.5%
HDFC Bank Ltd.FinancialBonds/Deb4.0%
GOISovereignGOI Sec3.9%
ICICI Bank Ltd.FinancialBonds3.9%
National Housing BankFinancialNCD3.9%
Power Finance Corporation Ltd.FinancialDebenture3.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.9%
See All

Principal Short Term Debt Fund Direct IDCW Monthly Details

Principal Short Term Debt Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Gurvinder Singh Wasan is the Current Fund Manager of Principal Short Term Debt Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹135 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.87.

The Principal Short Term Debt Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000.

Investment Objective

The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

Compare Funds

Principal Short Term Debt Fund Direct IDCW Monthly
VS
search

About Principal Mutual Fund

Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
Website
NA
Principal Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India