Principal Short Term Debt Fund- Growth Plan

Fund Returns

NAV Rs. 34.36 -0.10 %
(as on Jan. 15, 2021)
1 yr Return 9.80 %
3 yr. Return 4.62 %
5 yr. Return 5.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.36 -0.10 %
(as on Jan. 15, 2021)
9.80 % 4.62 % 5.80 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 13, 2003
Fund Size Rs. 142.70 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Gurvinder Singh Wasan
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 1.03 %
Exit load Nil

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 1.12 2.13 9.8 4.62 5.8
Rank Within Category 149 112 None 191 56 56

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Oct-2020 14.7 23.6965 -
TREPS 03-Feb-2020 12.71 17.12 -
Net Receivables / (Payables) 8.61 8.24 -
7.00% Reliance Industries Ltd. 31-Aug-2022 7.93 7.61 75.0
6.18% Government of India 04-Nov-2024 7.72 11.01 1050000.0
TREPS 02-Mar-2020 7.37 10.09 -
6.45% State Government of Maharashtra 14-Oct-2027 7.17 10.23 1000000.0
7.16% Government of India 20-May-2023 6.73 10.32 -
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 6.6 9.42 85.0
TREPS 04-May-2020 6.5 7.07 -

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 86.04 %
Top 5 Securities 51.67 %
Top 3 Securities 36.02 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 89.43 %
Top 3 Sectors 70.53 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date May 13, 2003 Fund Size Rs. 142.70 cr.
Category Fixed Income | Short Duration Fund Fund Manager Gurvinder Singh Wasan
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 1.03 % Nil

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 1.12 2.13 9.8 4.62 5.8
Rank Within Category 149 112 None 191 56 56

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Short Term Debt Fund- Growth Plan 9.8 4.62 5.8 142.70
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Oct-2020 14.7 23.6965 -
TREPS 03-Feb-2020 12.71 17.12 -
Net Receivables / (Payables) 8.61 8.24 -
7.00% Reliance Industries Ltd. 31-Aug-2022 7.93 7.61 75.0
6.18% Government of India 04-Nov-2024 7.72 11.01 1050000.0
TREPS 02-Mar-2020 7.37 10.09 -
6.45% State Government of Maharashtra 14-Oct-2027 7.17 10.23 1000000.0
7.16% Government of India 20-May-2023 6.73 10.32 -
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 6.6 9.42 85.0
TREPS 04-May-2020 6.5 7.07 -

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 86.04 %
Top 5 Securities 51.67 %
Top 3 Securities 36.02 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 89.43 %
Top 3 Sectors 70.53 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/