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Principal Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 33.6707 0.03%
    (as on 22nd September, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 87.24% investment in Debt of which 22.34% in Government securities, 64.9% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-20 10020.80 0.21% - 0.20% 12/27
1 Month 21-Aug-20 10025.00 0.25% - 0.26% 22/27
3 Month 22-Jun-20 10807.70 8.08% - 2.12% 2/27
6 Month 20-Mar-20 10725.90 7.26% - 6.05% 11/27
YTD 01-Jan-20 10769.40 7.69% - 5.95% 6/27
1 Year 20-Sep-19 10984.10 9.84% 9.76% 9.78% 10/27
2 Year 21-Sep-18 10872.50 8.72% 4.26% 6.62% 19/26
3 Year 22-Sep-17 11301.90 13.02% 4.16% 5.75% 18/25
5 Year 22-Sep-15 13309.10 33.09% 5.88% 6.81% 19/25
10 Year 22-Sep-10 20304.10 103.04% 7.33% 7.82% 17/21
Since Inception 09-May-03 33670.70 236.71% 7.23% 7.46% 20/27

SIP Returns (NAV as on 22nd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 12773.79 6.45 % 12.08 %
2 Year 21-Sep-18 24000 25604.93 6.69 % 6.33 %
3 Year 22-Sep-17 36000 38948.37 8.19 % 5.17 %
5 Year 22-Sep-15 60000 68378.88 13.96 % 5.16 %
10 Year 22-Sep-10 120000 168286.92 40.24 % 6.57 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 20 (Category Avg - 66.22) | Modified Duration 2.24 Years (Category Avg - 2.22)| Yield to Maturity 5.00% (Category Avg - 5.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.34% 24.32%
CD 0.00% 1.32%
T-Bills 0.00% 2.24%
CP 0.00% 1.79%
NCD & Bonds 64.90% 60.37%
PTC 0.00% 0.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.34% 26.56%
Low Risk 64.90% 61.38%
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 7.46%
TREPS TREPS 5.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    7.64vs4.6
    Category Avg
  • Beta

    High volatility
    1.12vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.99
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.1vs-1.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Short Maturity Fund - Growth 2 33.55 0.38 1.44 7.14 62.36 3.88
HDFC Short Term Debt Fund - Growth 2 13153.94 0.60 2.50 8.02 10.89 8.67
UTI Short Term Income Fund - Institutional - Growth 4 1946.94 0.46 1.83 7.71 10.54 3.50
ICICI Prudential Short Term Fund - Growth 3 17227.92 0.54 2.24 7.50 10.47 7.95
Axis Short Term Fund - Growth 3 9375.15 0.43 1.91 7.69 10.28 8.22
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 4768.56 1.37 3.76 9.27 10.07 8.01
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13052.36 0.32 1.60 7.75 9.91 8.19
BNP Paribas Short Term Fund - Growth 4 263.93 0.59 1.80 7.37 9.90 7.31
Kotak Bond Short Term Plan - Growth 3 12848.37 0.48 1.85 7.04 9.81 7.96
Tata Short Term Bond Fund - Regular Plan - Growth 3 3078.35 0.30 1.61 7.59 9.75 5.55

More Funds from PRINCIPAL Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 3 2091.27 -2.26 10.13 24.63 6.12 1.42
Principal Hybrid Equity Fund - Growth 3 1105.68 -1.92 6.87 18.96 1.61 1.82
Principal Multi Cap Growth Fund - Growth 3 653.54 -1.99 8.50 22.46 0.63 -0.25
Principal Tax Saving Fund 3 403.08 -3.42 7.42 25.78 -0.32 -0.42
Principal Focused Multicap Fund - Growth 4 392.83 -3.41 5.40 18.82 3.87 4.13
Principal Midcap Fund - Regular Plan - Growth NA 258.80 -2.14 9.97 24.57 0.00 0.00
Principal Personal Tax Saver 3 239.12 -3.47 7.55 25.99 -0.73 -1.18
Principal Small Cap Fund - Regular Plan - Growth NA 192.94 -0.52 18.77 40.19 19.95 0.00
Principal Dividend Yield Fund - Growth 3 170.19 -2.58 8.35 25.72 6.12 3.43
Principal Ultra Short Term Fund - Growth 2 168.23 0.21 0.75 2.44 4.70 4.12

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