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) : 106.25

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 [0.05] [0.11] 1.05 2.42 3.96 4.66 5.37 7.21
Category Avg 0.03 0.64 2.07 3.37 5.64 7.22 6.82 7.06
Category Best 0.18 8.11 10.71 11.98 19.80 9.38 9.54 14.95
Category Worst [0.42] [2.66] [1.43] 0 0 [4.45] [0.18] 0.14

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

NAV Date : 22-Oct-21
NAV [Rs.] : 12.85
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 0.74 NA
Date 9/17/2021 12:00:00 AM 9/17/2021 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 -/- 5.08 50.00 5.40
Corporate Debts Natl. Hous. Bank -/- 4.96 50.00 5.27
Corporate Debts H D F C -/- 4.95 50.00 5.25
Corporate Debts ICICI Bank -/- 4.94 50.00 5.25
Corporate Debts Reliance Industr -/- 4.90 50.00 5.21
Corporate Debts Power Fin.Corpn. -/- 4.90 50.00 5.20
Corporate Debts LIC Housing Fin. -/- 4.86 50.00 5.17
Corporate Debts H P C L -/- 4.84 50.00 5.15
Corporate Debts NTPC -/- 4.69 50.00 4.98
Corporate Debts REC Ltd -/- 3.89 40.00 4.13
Corporate Debts I R F C -/- 3.54 35.00 3.76
Corporate Debts H D F C -/- 1.87 20.00 1.99
Corporate Debts NTPC -/- 1 10.00 1.06
Corporate Debts N A B A R D -/- 0.99 10.00 1.05
Corporate Debts I O C L -/- 0.95 10.00 1.01
 
Government Securities
Govt. Securities GSEC2025 -/- 6.10 650,000.00 6.48
Govt. Securities GSEC2028 -/- 4.97 500,000.00 5.29
Govt. Securities Maharashtra 2027 -/- 4.75 500,000.00 5.05
Govt. Securities MAHARASTHRA 2025 -/- 4.08 400,000.00 4.33
Govt. Securities GSEC2022 -/- 3.84 395,300.00 4.08
Govt. Securities GSEC2026 -/- 2.82 300,000.00 3
Govt. Securities GSEC2026 -/- 2.47 250,000.00 2.63
Govt. Securities GSEC2025 -/- 1.87 200,000.00 1.98
Govt. Securities GSEC2026 -/- 1.50 150,000.00 1.59
Govt. Securities GSEC2024 -/- 0.99 100,000.00 1.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.19 0.00 12.96
Net CA & Others Net CA & Others -/- [1.94] 0.00 [2.07]
 

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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