Principal Short Term Debt Fund (IDCW-M)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Short Term Debt Fund (IDCW-M)
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) : 117.15

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 0.45 0.47 1.78 3.04 3.88 4.58 6.88
Category Avg 0.06 0.51 1.61 2.92 5.04 6.91 6.61 7.06
Category Best 0.30 3.62 10.34 11.60 17.92 9.07 9.34 14.78
Category Worst [0.16] 0 [2.19] [0.60] 0 [4.65] [0.47] 0.40

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

NAV Date : 07-Dec-21
NAV [Rs.] : 12.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.24 NA
Date 11/17/2021 12:00:00 AM 11/17/2021 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts HDFC Bank -/- 5.46 50.00 5.35
Corporate Debts Natl. Hous. Bank -/- 5.35 50.00 5.24
Corporate Debts H D F C -/- 5.33 50.00 5.22
Corporate Debts ICICI Bank -/- 5.33 50.00 5.22
Corporate Debts Reliance Industr -/- 5.29 50.00 5.18
Corporate Debts LIC Housing Fin. -/- 5.25 50.00 5.14
Corporate Debts H P C L -/- 5.23 50.00 5.12
Corporate Debts NTPC -/- 5.06 50.00 4.96
Corporate Debts REC Ltd -/- 4.20 40.00 4.12
Corporate Debts I R F C -/- 3.81 35.00 3.73
Corporate Debts NTPC -/- 1.08 10.00 1.05
Corporate Debts N A B A R D -/- 1.07 10.00 1.04
Corporate Debts I O C L -/- 1.03 10.00 1.01
 
Government Securities
Govt. Securities GSEC2025 -/- 6.60 650,000.00 6.47
Govt. Securities GSEC2028 -/- 5.37 500,000.00 5.26
Govt. Securities Maharashtra 2027 -/- 5.13 500,000.00 5.02
Govt. Securities GSEC2026 -/- 5.09 500,000.00 4.99
Govt. Securities MAHARASHTRA SDL 2025 -/- 4.40 400,000.00 4.31
Govt. Securities GSEC2022 -/- 4.15 395,300.00 4.07
Govt. Securities GSEC2026 -/- 2.68 250,000.00 2.62
Govt. Securities GSEC2026 -/- 1.62 150,000.00 1.59
Govt. Securities GSEC2024 -/- 1.08 100,000.00 1.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.07 0.00 5.94
Net CA & Others Net CA & Others -/- 4.32 0.00 4.22
 

Key Information of Principal Short Term Debt Fund (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 (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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