Principal Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 9.10 6.29 -1.75 3.18 5.36 7.07
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 Unrated -1.75 3.18 5.36 1.05 134.31
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.60 6.98 7.95 1.15 12,353.65
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.61 7.26 7.74 0.79 11,757.34
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 -0.44 5.46 6.70 1.52 10,964.46
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.43 6.91 7.71 1.13 10,602.30
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.65 8.16 0.39 10,518.92

Fund Holdings as on 31-December-2019

  • 7.27% Government of India 08-Apr-2026

  • Net Receivable / Payable

  • 8.10% NTPC Ltd. 27-May-2021

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

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

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

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

  • 8.50% National Bank for Agriculture and Rural Development 31-Jan-2023

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

  • 8.02% Export-Import Bank of India 29-Oct-2025

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

  • 7.60% ICICI Bank Ltd. 07-Oct-2023

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

  • 7.05% National Housing Bank 18-Dec-2024

  • 7.12% The Ramco Cements Ltd. 18-Jun-2021

  • 8.65% Indiabulls Housing Finance Ltd. 02-Mar-2020

  • 9.02% REC Ltd. 19-Nov-2022

  • AU Small Finance Bank Ltd. 29-May-2020

  • 9.55% Hindalco Industries Ltd. 27-Jun-2022

  • 6.84% Government of India 19-Dec-2022

  • TREPS 01-Jan-2020

  • 9.15% ICICI Bank Ltd. 20-Jun-2023

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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 ₹134.31 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(0.04%)yesterday to ₹31.3483.

Among its top 3 holdings the fund has exposure to 7.27% Government of India 08-Apr-2026, and

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 years 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]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • BWR AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • SOV

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