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Principal Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 34.674 0.06%
    (as on 05th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 91.15% investment in Debt of which 35.66% in Government securities, 55.49% 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 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10017.20 0.17% - 0.16% 7/27
1 Month 31-Mar-21 10089.40 0.89% - 0.77% 5/27
3 Month 04-Feb-21 10138.40 1.38% - 1.41% 8/26
6 Month 04-Nov-20 10164.60 1.65% - 2.10% 19/26
YTD 01-Jan-21 10052.70 0.53% - 0.99% 21/26
1 Year 04-May-20 11415.60 14.16% 14.16% 7.79% 1/26
2 Year 03-May-19 10645.40 6.45% 3.17% 6.02% 21/26
3 Year 04-May-18 11381.80 13.82% 4.40% 6.24% 19/25
5 Year 04-May-16 12986.20 29.86% 5.36% 6.53% 20/24
10 Year 04-May-11 20069.90 100.70% 7.21% 7.75% 18/22
Since Inception 09-May-03 34653.50 246.53% 7.15% 7.37% 20/26

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 12445.54 3.71 % 6.97 %
2 Year 03-May-19 24000 25813.79 7.56 % 7.18 %
3 Year 04-May-18 36000 39099.32 8.61 % 5.44 %
5 Year 04-May-16 60000 67997.84 13.33 % 4.95 %
10 Year 04-May-11 120000 165466.64 37.89 % 6.26 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 25 (Category Avg - 69.59) | Modified Duration 2.54 Years (Category Avg - 1.83)| Yield to Maturity 5.09% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 35.66% 23.87%
CD 0.00% 2.12%
T-Bills 0.00% 2.51%
CP 0.00% 2.87%
NCD & Bonds 55.49% 55.74%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.66% 26.38%
Low Risk 55.49% 58.79%
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 10.14%
Net Receivables Net Receivables -1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    7.65vs4.5
    Category Avg
  • Beta

    High volatility
    1.16vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.55vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 6856.38 0.62 1.55 2.07 10.79 8.53
Franklin India Short Term Income Plan - Growth 1 5277.96 1.67 4.52 9.85 10.08 3.42
IDBI Short Term Bond Fund - Growth 2 24.04 0.67 1.56 2.08 9.28 5.06
HDFC Short Term Debt Fund - Growth 3 16804.90 0.73 1.58 2.11 9.14 8.84
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.59 1.36 2.14 8.83 8.57
UTI Short Term Income Fund - Institutional - Growth 3 3312.13 0.58 1.41 1.82 8.23 3.77
BNP Paribas Short Term Fund - Growth 3 341.21 0.58 1.60 1.81 8.17 7.55
Nippon India Short Term Fund - Growth 3 7902.89 0.64 1.98 2.43 8.09 8.10
Axis Short Term Fund - Growth 3 11744.71 0.64 1.33 1.84 8.07 8.49
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12981.43 0.57 1.57 1.74 7.67 8.40

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 8 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 4 2518.94 2.69 4.31 28.32 67.61 10.01
Principal Hybrid Equity Fund - Growth 4 1058.61 1.10 0.49 18.69 46.18 7.40
Principal Multi Cap Growth Fund - Growth 3 713.65 1.45 1.94 25.21 61.10 7.14
Principal Focused Multicap Fund - Growth 4 525.60 2.75 2.35 28.47 57.36 14.39
Principal Tax Saving Fund 3 503.43 1.60 -1.28 22.99 62.25 6.84
Principal Large Cap Fund - Regular Plan - Growth NA 400.44 1.16 -0.97 18.99 0.00 0.00
Principal Midcap Fund - Regular Plan - Growth NA 349.72 3.33 4.96 30.35 71.50 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 323.89 7.46 11.92 42.46 102.82 0.00
Principal Personal Tax Saver 3 289.85 1.65 -1.25 23.12 63.07 6.99
Principal Dividend Yield Fund - Growth 3 199.44 1.58 3.38 25.68 58.35 10.97

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