Principal Short Term Debt Fund Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Short Term Debt Fund Growth
AMC : Principal Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 09-May-03
Fund Manager : Gurvinder Singh Wasan
Net Assets (Rs. cr) : 106.25

NAV Chart of Principal Short Term Debt Fund Growth

Performance (%) of Principal Short Term Debt Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns -0 [0.04] 0.94 2.12 3.47 4.17 4.73 7.06
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 Growth

NAV Date : 25-Oct-21
NAV [Rs.] : 35.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Principal Short Term Debt Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Short Term Debt Fund Growth

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

In & Out shares of Principal Short Term Debt Fund Growth

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 Growth

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 Growth

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 Growth

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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