Principal Short Term Debt Fund Direct Plan Growth Option
Principal Short Term Debt Fund Direct Plan Growth Option

Principal Short Term Debt Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 37.39 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹106 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2125.89%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
53.3%
Corporate
34.8%
Cash Equivalent
12%

Top Holdings

  • All
  • Debt & Cash
Total Holdings27
Debt Holdings27
Treps 01-Oct-2021
Treps 01-Oct-2021
12.2%
5.22% GOI 2025
5.22% GOI 2025
6.1%
HDFC Bank Limited
HDFC Bank Limited
5.1%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
5%
National Housing Bank
National Housing Bank
5%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4.9%
ICICI Bank Limited
ICICI Bank Limited
4.9%
Reliance Industries Limited
Reliance Industries Limited
4.9%

Fund Highlights

Fund Manager

Fund Manager

Gurvinder Wasan
About the fund

About the fund

This fund has delivered an average annual returns of 7.25% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 89.8% in Debt and 10.2% in Cash related instruments
AUM size ₹106 Cr

AUM size ₹106 Cr

This fund has AUM of ₹106 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor