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Principal Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 36.8124 0.02%
    (as on 24th June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 89.63% investment in Debt of which 34.34% in Government securities, 55.29% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 9998.20 -0.02% - 0.03% 13/27
1 Month 24-May-21 10005.50 0.06% - 0.24% 27/27
3 Month 24-Mar-21 10154.20 1.54% - 1.66% 15/27
6 Month 24-Dec-20 10130.80 1.31% - 2.03% 25/26
YTD 01-Jan-21 10109.60 1.10% - 1.87% 25/26
1 Year 24-Jun-20 11200.10 12.00% 12.00% 6.85% 2/26
2 Year 24-Jun-19 11671.40 16.71% 8.02% 7.53% 16/26
3 Year 22-Jun-18 11543.30 15.43% 4.89% 7.01% 19/25
5 Year 24-Jun-16 13335.90 33.36% 5.92% 7.21% 20/24
Since Inception 02-Jan-13 18197.70 81.98% 7.32% 8.11% 22/26

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12342.83 2.86 % 5.34 %
2 Year 24-Jun-19 24000 25872.4 7.8 % 7.4 %
3 Year 22-Jun-18 36000 39233.07 8.98 % 5.66 %
5 Year 24-Jun-16 60000 68696.57 14.49 % 5.35 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 26 (Category Avg - 71.07) | Modified Duration 2.44 Years (Category Avg - 1.93)| Yield to Maturity 4.90% (Category Avg - 4.96%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.34% 24.00%
CD 0.00% 2.37%
T-Bills 0.00% 3.14%
CP 0.00% 1.62%
NCD & Bonds 55.29% 55.13%
PTC 0.00% 0.39%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.34% 27.14%
Low Risk 55.29% 57.77%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.00%
Net Receivables Net Receivables 4.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    7.65vs4.5
    Category Avg
  • Beta

    High volatility
    1.16vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.37
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.7vs-1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Direct Plan - Growth 3 189.16 0.19 1.76 1.99 14.55 4.33
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.76 3.43 7.18 9.93 4.34
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7061.80 0.33 1.85 2.12 8.93 9.37
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.30 1.72 2.25 7.53 9.47
Nippon India Short Term Fund - Direct Plan - Growth 4 9012.05 0.38 2.09 2.69 7.52 9.11
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.29 1.77 2.03 7.39 9.17
IDBI Short Term Bond Fund - Direct Plan - Growth 2 25.17 0.14 1.60 1.83 6.84 5.77
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.18 1.61 1.91 6.62 8.35
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.25 1.66 1.94 6.44 9.21
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 351.01 0.18 1.56 2.33 6.41 8.21

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2730.49 4.25 13.31 23.39 68.91 15.79
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1078.68 3.16 7.84 14.22 45.44 11.30
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 757.49 4.74 12.79 23.59 63.55 13.15
Principal Focused Multicap Fund - Direct Plan - Growth 4 576.43 3.87 12.64 21.68 59.94 17.90
Principal Tax Saving Fund - Direct Plan 3 538.95 3.83 10.95 18.38 58.76 12.03
Principal Large Cap Fund - Direct Plan - Growth NA 445.76 3.51 9.68 15.40 0.00 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 388.63 3.03 21.17 38.21 100.78 0.00
Principal Midcap Fund - Direct Plan - Growth NA 382.68 4.60 14.37 26.76 71.77 0.00
Principal Personal Tax Saver - Direct Plan 3 310.38 3.81 10.92 18.32 59.14 11.71
Principal Dividend Yield Fund - Direct Plan - Growth NA 211.38 4.43 11.26 20.01 56.66 14.61

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