Principal Short Term Debt Fund Dividend Monthly+0.10%

2Groww
-0.88%
1 Year Return
Debt
Short Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Principal Short Term Debt Fund Dividend Monthly

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.05%
NAV12.12 (18 Oct 2019)
Fund Started09 May 2003
Fund Size154 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Short Term Debt Fund Dividend Monthly
-0.9%
3.4%
5.7%
7.1%
Category Average
9.6%
NA
NA
-
Rank within category
23
21
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -0.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    IIFL Home Finance Ltd.FinancialBonds/NCD8.2%
    National Thermal Power Corp. Ltd.EnergyBonds6.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.5%
    Kotak Mahindra Bank Ltd.FinancialCD6.4%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.1%
    Ultratech Cement Ltd.ConstructionDebenture5.9%
    Reliance Industries Ltd.EnergyNCD4.8%
    Bharat Petroleum Corpn. Ltd.EnergyDebenture4.0%
    Maharashtra StateOthersSDL3.4%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture3.4%
    See All

    Other Details

    Principal Short Term Debt Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 09 May 2003. Gurvinder Singh Wasan is the Current Fund Manager of Principal Short Term Debt Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹154 Cr and the Latest NAV as of 18 Oct 2019 is ₹12.12.

    The Principal Short Term Debt Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 2000. Minimum Lumpsum Investment is 5000. Exit load of 3% if redeemed within 180 days..

    Investment Objective

    The primary objective of the scheme is to generate regular income and capital appreciation through investments in debt instruments and related securities with focus on short - term maturity papers

    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
    Exit load of 3% if redeemed within 180 days.
    Exit Load

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    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
    24 Nov 1994
    PRINCIPAL Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹2,000
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    + ₹20,000
    ONE TIME
    MONTHLY SIP
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