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Principal Short Term Debt Fund - Direct Plan
(Erstwhile Principal Short Term Income Fund)

3 Value Research
-0.28%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Short Duration
Assets: R 157 crore (As on Aug 31, 2019)
Expense: 0.58% (As on Aug 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.16%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 3% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.13 0.32 2.07 -0.41 4.24 6.57 -
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 -
Category 2.24 -0.69 0.53 5.01 5.87 7.33 -
Rank within Category 23 23 21 23 21 20 -
Number of funds in category 28 29 29 28 26 26 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Short Term Debt Fund - Direct Plan Jan-2013 -0.41 4.24 6.57 0.58 157
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.80 7.91 9.10 0.43 3,131
Axis Short Term Fund - Direct Plan Jan-2013 10.68 8.09 8.87 0.28 2,154
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.72 8.55 9.10 0.65 298
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.13 7.12 8.18 0.34 121
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 29 20 55
Modified Duration (yrs) 2.14 2.25 1.13 2.10
Average Maturity (yrs) 2.64 2.82 1.32 2.60
Yield to Maturity (%) 6.84 9.36 6.84 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 9.95 9.95
  8.65% IIFL Home Finance 2020 Bonds/NCDs AA 5.49 - 8.68 8.07
  7.27% GOI 2026 GOI Securities SOV 0.00 - 6.80 6.66
  8.1% NTPC 2021 Bonds AAA 6.53 - 11.35 6.53
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 6.39 6.39
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 6.28 6.28
  8.25% IRFC 2024 Debenture AAA 0.00 - 6.02 6.02
  7.57% Ultratech Cement 2021 Debenture AAA 0.00 - 5.80 5.80
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 9.09 4.74
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 4.07 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 17, 2019 0.0439   More...
    Apr 16, 2019 0.0476    
    Mar 15, 2019 0.0834    
    Feb 15, 2019 0.0622    
    Jan 17, 2019 0.0842    
    Dec 17, 2018 0.0858    
    Nov 16, 2018 0.0696    
    Oct 17, 2018 0.0608    
    Sep 17, 2018 0.0219    
    Aug 16, 2018 0.0496    
    Jul 17, 2018 0.0851    
    Jun 15, 2018 0.0069    
    Apr 17, 2018 0.0678    
    Mar 16, 2018 0.0689    
    Feb 16, 2018 0.0365    
    Jan 17, 2018 0.0207    
    Dec 15, 2017 0.0155    
    Nov 17, 2017 0.0184    
    Oct 17, 2017 0.0433    
    Sep 15, 2017 0.0472    
    Aug 16, 2017 0.0704    
    Jul 17, 2017 0.0690    
    Jun 16, 2017 0.1073    
    May 17, 2017 0.0479    
    Apr 17, 2017 0.0876    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022-67720555 / 1800-425-5600 | Fax: 022-67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com