Principal Short Term Debt Fund - Direct (IDCW-M)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Short Term Debt Fund - Direct (IDCW-M)
AMC : Principal Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Gurvinder Singh Wasan
Net Assets (Rs. cr) : 117.15

NAV Chart of Principal Short Term Debt Fund - Direct (IDCW-M)

Performance (%) of Principal Short Term Debt Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.48 0.83 2 3.44 4.50 5.47 7.19
Category Avg 0.07 0.33 1.74 2.89 4.96 6.62 6.50 7.05
Category Best 1.86 1.78 10.54 11.56 17.71 9.22 9.47 14.82
Category Worst [0.52] [0.29] [1.89] [0.54] 0 [22.08] [0.64] 0.36

NAV Details of Principal Short Term Debt Fund - Direct (IDCW-M)

NAV Date : 26-Nov-21
NAV [Rs.] : 12.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.5% - If redeemed / switched out within 6 months from the date of allotment of units. Nil - If redeemed / switched out after 6 months from the date of allotment of units.

Latest Dividends of Principal Short Term Debt Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.3 NA
Date 11/17/2021 12:00:00 AM 11/17/2021 12:00:00 AM

Investment Details of Principal Short Term Debt Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Principal Short Term Debt Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Principal Short Term Debt Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts HDFC Bank -/- 4.57 50.00 5.35
Corporate Debts Natl. Hous. Bank -/- 4.47 50.00 5.24
Corporate Debts ICICI Bank -/- 4.46 50.00 5.22
Corporate Debts H D F C -/- 4.45 50.00 5.21
Corporate Debts Reliance Industr -/- 4.42 50.00 5.18
Corporate Debts LIC Housing Fin. -/- 4.38 50.00 5.14
Corporate Debts H P C L -/- 4.37 50.00 5.12
Corporate Debts NTPC -/- 4.22 50.00 4.95
Corporate Debts REC Ltd -/- 3.51 40.00 4.12
Corporate Debts I R F C -/- 3.19 35.00 3.74
Corporate Debts H D F C -/- 1.68 20.00 1.97
Corporate Debts NTPC -/- 0.90 10.00 1.05
Corporate Debts N A B A R D -/- 0.89 10.00 1.04
Corporate Debts I O C L -/- 0.86 10.00 1.01
 
Government Securities
Govt. Securities GSEC2025 -/- 5.51 650,000.00 6.46
Govt. Securities GSEC2028 -/- 4.48 500,000.00 5.24
Govt. Securities Maharashtra 2027 -/- 4.28 500,000.00 5.01
Govt. Securities GSEC2021 -/- 4.27 500,000.00 5
Govt. Securities GSEC2026 -/- 4.25 500,000.00 4.97
Govt. Securities MAHARASTHRA 2025 -/- 3.68 400,000.00 4.32
Govt. Securities GSEC2022 -/- 3.47 395,300.00 4.07
Govt. Securities GSEC2026 -/- 2.23 250,000.00 2.62
Govt. Securities GSEC2026 -/- 1.35 150,000.00 1.59
Govt. Securities GSEC2024 -/- 0.90 100,000.00 1.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.39 0.00 20.37
Net CA & Others Net CA & Others -/- 1.82 0.00 2.11
 

Key Information of Principal Short Term Debt Fund - Direct (IDCW-M)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Gurvinder Singh Wasan

Other Information of Principal Short Term Debt Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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