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Principal Short Term Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
31.013 0.01 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 49
3 mth 1.7 32
6 mth 4.2 33
1 year 7.9 38
2 year 9.0 31
3 year 9.4 31
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 2.0 2.0 - -
2016 2.4 1.9 3.2 2.0 10.4
2015 2.5 1.2 2.9 1.8 8.9
2014 2.3 2.5 2.1 3.2 10.6
2013 1.8 2.6 0.7 2.4 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.7 4.2 7.9 9.0 9.4 --
Category avg 0.4 1.5 3.8 7.3 8.1 8.3 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.6 0.9 1.1 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.4 0.2 2.7 4.7 6.2 1.6 2.8

Investment Info

Investment Objective

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital and has been designed to achieve stable returns over shorter-term investment horizons.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 156.59 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 1.4 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.4 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.6 4.4 8.4 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.7 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.7 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
9.02% Rural Electrification Corporation Ltd. CRISIL AAA 26.09 5.26
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 26.02 5.25
7.95% Rural Electrification Corporation Ltd. CRISIL AAA 25.99 5.24
8.90% Reliance Jio Infocomm Ltd. CRISIL AAA 25.96 5.23
7.50% Power Finance Corporation Ltd. CRISIL AAA 25.32 5.11
7.80% Housing Development Finance Corporation Ltd. CRISIL AAA 25.31 5.10
7.25% Small Industries Development Bank of India CARE AAA 25.25 5.09
7.63% PNB Housing Finance Ltd. IND AAA 25.15 5.07
8.15% Piramal Enterprises Ltd. [ICRA]AA 25.10 5.06
7.33% Housing Development Finance Corporation Ltd. CRISIL AAA 25.10 5.06

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 90.96
Mutual Funds N.A
Money Market 3.01
Cash / Call 6.03

View All

Concentration

Holdings (%)
Top 5 26.09
Top 10 51.47
Sector (%)
Top 3 N.A.

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