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Principal Short Term Debt Fund (G)

PLAN: Regular OPTIONS: Growth
30.568 0.02 (0.06%)

NAV as on 19 Jun, 2018

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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Short Term Income Fund has been renamed as Principal Short Term Debt Fund w.e.f. May 18, 2018
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 69
3 mth 0.7 68
6 mth 1.8 61
1 year 4.3 67
2 year 6.6 74
3 year 7.2 72
5 year 7.6 62

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 1.2 1.8 1.8 0.3 5.4
2016 2.2 1.7 3.0 1.8 9.5
2015 2.3 1.0 2.7 1.6 8.1
2014 2.1 2.3 1.9 3.0 9.8
2013 2.0 2.5 0.5 2.2 7.8

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 0.6 0.7 1.8 4.3 6.6 7.2 7.6
Category avg 0.5 0.7 1.8 4.3 6.7 7.1 6.3
Difference of Fund returns and Category returns 0.1 0.0 0.0 0.0 -0.1 0.1 1.3
Best of category 0.9 1.8 3.3 7.0 9.2 8.9 9.4
Worst of category 0.3 0.1 -0.4 -1.0 5.1 0.5 3.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 05, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 198.67 (Mar-31-2018)
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 Principal Short Term Income Fund has been renamed as Principal Short Term Debt Fund w.e.f. May 18, 2018

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 (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 0.9 2.0 4.5 7.6 8.1
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 0.9 2.1 5.1 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.3 3.8 7.1 7.7
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.4 5.5 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 25.57 8.05
7.80% Housing Development Finance Corporation Ltd. CRISIL AAA 24.81 7.81
7.25% Small Industries Development Bank of India CARE AAA 24.65 7.76
8.10% NTPC Ltd. CRISIL AAA 24.00 7.55
7.59% National Housing Bank CRISIL AAA 22.94 7.22
6.99% Rural Electrification Corporation Ltd. CRISIL AAA 22.39 7.05
8.70% JM Financial Products Ltd. CRISIL AA 20.87 6.57
9.20% Avanse Financial Services Ltd. CARE AA+ (SO) 19.97 6.28
6.78% Reliance Industries Ltd. CRISIL AAA 19.45 6.12
8.13% Piramal Enterprises Ltd. [ICRA]AA 17.89 5.63

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 89.77
Mutual Funds N.A
Money Market 5.69
Cash / Call 4.54

View All

Concentration

Holdings (%)
Top 5 38.39
Top 10 70.04
Sector (%)
Top 3 N.A.

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