Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Short Term Debt Fund- Growth Plan 9.92 -26.34 -1.10 3.65 5.90 7.10
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Short Term Debt Fund- Growth Plan May 13, 2003 -1.10 3.65 5.90 1.05 190.16
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.97 8.39 8.74 1.48 13,274.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.77 7.25 8.06 1.14 9,354.57
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.38 7.42 8.45 1.15 8,949.96
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.10 7.41 8.07 0.79 8,258.31
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.75 8.42 0.40 8,172.68

Fund Holdings as on 31-July-2019

  • 8.10% NTPC Ltd. 27-May-2021

  • 7.00% Reliance Industries Ltd. 31-Aug-2022

  • 8.65% IIFL Home Finance Ltd. 05-Oct-2020

  • 7.35% Government of India 22-Jun-2024

  • 7.27% Government of India 08-Apr-2026

  • 6.98% National Bank for Agriculture and Rural Development 30-Sep-2020

  • Kotak Mahindra Bank Ltd. 03-Dec-2019

  • 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024

  • 7.57% Ultratech Cement Ltd. 06-Aug-2021

  • 9.05% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 $

  • 7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023

  • 8.30% State Government of Gujarat 13-Mar-2029

  • 8.30% Indian Railway Finance Corporation Ltd. 23-Mar-2029

  • 7.32% Government of India 28-Jan-2024

  • TREPS 01-Aug-2019

  • 8.85% HDFC Bank Ltd. 12-May-2022

  • 8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020

  • 7.99% Power Finance Corporation Ltd. 20-Dec-2022

  • 8.55% Indiabulls Housing Finance Ltd. 02-Mar-2020

  • Bank of Baroda 06-Aug-2019

  • Net Receivable / Payable

  • 6.84% Government of India 19-Dec-2022

  • 8.02% National Housing Bank 31-Jan-2022

  • 7.37% Government of India 16-Apr-2023

  • 8.32% Power Grid Corporation of India Ltd. 23-Dec-2020

  • 7.85% Small Industries Development Bank of India 26-Mar-2021

  • 9.15% ICICI Bank Ltd. 20-Jun-2023

  • 9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 $

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  • Miscellaneous

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About Principal Short Term Debt Fund

Scheme Analysis

Principal Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to Principal Mutual Fund. It was launched on 13-May-2003 and currently has an AUM of ₹190.16 crore. Principal Short Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Principal Short Term Debt Fund ended up ₹0.01(0.03%)yesterday to ₹30.62.

Among its top 3 holdings the fund has exposure to 8.10% NTPC Ltd. 27-May-2021, 7.00% Reliance Industries Ltd. 31-Aug-2022 and 8.65% IIFL Home Finance Ltd. 05-Oct-2020

The Principal Short Term Debt Fund is managed by Gurvinder Singh Wasan .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • Education:CA, Chartered Financial Analyst from CFA Institute USA (Charter awaited) & M. Com
  • Experience:7 Years
  • Basic Details:Mr. Wasan has more than 7 year’s of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
  • Funds Managed:
  • Principal Credit Risk Fund
  • Principal Equity Savings Fund
  • Principal Short Term Debt Fund
  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • BWR AAA

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • Sov

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