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Principal Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 32.6822 0.1%
    (as on 14th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 82.74% investment in Debt of which 15.25% in Government securities, 67.49% 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 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10011.80 0.12% - 0.15% 25/28
1 Month 14-Oct-19 10080.90 0.81% - 0.69% 24/28
3 Month 14-Aug-19 10204.20 2.04% - 1.59% 22/28
6 Month 14-May-19 9542.80 -4.57% - 1.83% 23/28
YTD 01-Jan-19 9829.80 -1.70% - 2.25% 23/28
1 Year 14-Nov-18 9966.40 -0.34% -0.34% 6.29% 23/27
2 Year 14-Nov-17 10520.60 5.21% 2.57% 5.70% 22/26
3 Year 11-Nov-16 11310.80 13.11% 4.18% 6.31% 21/26
5 Year 14-Nov-14 13658.10 36.58% 6.43% 7.48% 21/26
Since Inception 02-Jan-13 16156.00 61.56% 7.23% 8.09% 23/28

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 11917.2 -0.69 % -1.27 %
2 Year 14-Nov-17 24000 24284.32 1.18 % 1.13 %
3 Year 11-Nov-16 36000 37393.88 3.87 % 2.48 %
5 Year 14-Nov-14 60000 67478.77 12.46 % 4.64 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 18 (Category Avg - 56.82) | Modified Duration 1.93 Years (Category Avg - 2.03)| Yield to Maturity 7.14% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.25% 9.66%
CD 6.49% 4.52%
T-Bills 0.00% 0.06%
CP 0.00% 0.77%
NCD & Bonds 61.00% 73.04%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.25% 9.73%
Low Risk 67.49% 74.30%
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 13.59%
TREPS TREPS 3.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    5.55vs3.57
    Category Avg
  • Beta

    High volatility
    0.99vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.29vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.3
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.73vs-0.93
    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 3 9949.20 1.03 2.60 6.15 11.45 8.06
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 10675.76 1.10 2.69 6.03 11.37 7.99
Invesco India Short Term Fund - Direct Plan - Growth 5 572.91 1.03 2.69 6.04 11.23 7.53
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 1.09 2.60 6.10 11.17 8.15
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.12 2.74 6.05 11.16 7.59
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.14 2.65 5.93 11.02 8.11
Mirae Asset Short Term Fund - Direct Plan - Growth 4 181.96 0.81 2.24 5.66 10.97 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 1.06 2.66 6.15 10.94 7.84
L&T Short Term Bond Fund - Direct Plan - Growth 4 4674.36 1.02 2.53 5.77 10.93 7.83
DSP Short Term Fund - Direct Plan - Growth 4 2917.92 1.14 2.67 6.11 10.91 7.75

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 2260.48 5.20 11.18 7.78 7.88 11.39
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1577.74 3.49 4.80 2.01 3.64 11.17
Principal Multi Cap Growth Fund - Direct Plan - Growth 1 852.99 4.70 6.83 3.76 4.04 10.72
Principal Tax Saving Fund - Direct Plan 2 401.09 4.27 5.59 2.47 2.52 9.67
Principal Focused Multicap Fund - Direct Plan - Growth 3 350.70 5.80 10.12 9.85 13.01 11.40
Principal Personal Tax Saver - Direct Plan 3 254.85 4.32 5.38 2.25 1.81 5.68
Principal Balanced Advantage Fund - Direct Plan - Growth NA 207.96 1.18 2.30 1.05 3.06 6.55
Principal Dividend Yield Fund - Direct Plan - Growth NA 200.22 5.52 10.01 5.46 6.10 12.38
Principal Cash Management Fund - Direct Plan - Growth 1 197.15 0.44 1.36 2.91 6.44 3.76
Principal Low Duration Fund - Direct Plan - Growth 2 159.54 0.54 1.67 -12.64 -10.11 1.00

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