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Principal Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 32.4291 0.03%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 84.83% investment in Debt of which 15.12% in Government securities, 69.71% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10017.40 0.17% - 0.23% 26/28
1 Month 13-Sep-19 10046.20 0.46% - 1.45% 23/28
3 Month 15-Jul-19 10178.40 1.78% - 1.65% 22/28
6 Month 15-Apr-19 9509.60 -4.90% - 1.45% 24/28
YTD 01-Jan-19 9753.70 -2.46% - 1.58% 24/28
1 Year 15-Oct-18 9966.00 -0.34% -0.34% 6.22% 24/27
2 Year 13-Oct-17 10468.40 4.68% 2.31% 5.53% 23/26
3 Year 14-Oct-16 11284.90 12.85% 4.11% 6.29% 21/26
5 Year 14-Oct-14 13725.70 37.26% 6.53% 7.61% 21/26
Since Inception 02-Jan-13 16030.90 60.31% 7.20% 8.06% 22/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11819.04 -1.51 % -2.78 %
2 Year 13-Oct-17 24000 24140.4 0.58 % 0.56 %
3 Year 14-Oct-16 36000 37224.47 3.4 % 2.18 %
5 Year 14-Oct-14 60000 67314.91 12.19 % 4.55 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 21 (Category Avg - 55.36) | Modified Duration 1.86 Years (Category Avg - 1.96)| Yield to Maturity 7.38% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.12% 7.56%
CD 6.42% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 63.29% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.12% 7.62%
Low Risk 69.71% 72.63%
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 (%)
Net Receivables Net Receivables 9.90%
TREPS TREPS 5.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.61vs2.72
    Category Avg
  • Beta

    High volatility
    1.24vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.08vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.60 2.50 5.31 11.16 7.82
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.58 2.34 5.37 10.86 7.99
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.64 2.51 5.27 10.85 7.42
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.68 2.19 5.26 10.77 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.62 2.44 5.20 10.67 7.71
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.51 2.18 5.29 10.63 7.94

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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 3 2199.15 4.09 0.38 -2.35 5.11 7.67
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1572.07 1.13 -2.36 -5.27 1.64 9.03
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 846.54 2.09 -3.46 -6.33 1.64 7.61
Principal Tax Saving Fund - Direct Plan 3 389.44 0.82 -4.34 -7.34 0.79 6.68
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 3.78 0.74 -0.31 10.23 8.45
Principal Personal Tax Saver - Direct Plan 3 249.13 0.63 -4.66 -7.67 -0.06 3.14
Principal Cash Management Fund - Direct Plan - Growth 1 210.50 0.47 1.41 3.03 6.58 3.81
Principal Balanced Advantage Fund - Direct Plan - Growth NA 209.34 0.83 0.18 -1.30 2.76 5.74
Principal Dividend Yield Fund - Direct Plan - Growth NA 194.08 3.22 0.96 -4.05 3.54 9.33
Principal Low Duration Fund - Direct Plan - Growth 2 160.34 0.52 1.79 -13.24 -9.93 1.01

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