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Principal Short Term Debt Fund
(Erstwhile Principal Short Term Income Fund)

2 Value Research
0.14%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Short Duration
Assets: R 224 crore (As on May 31, 2019)
Expense: 1.05% (As on May 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: May 13, 2003
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.06%
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 -5.63 -8.19 -7.38 -1.74 3.71 5.69 6.96
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 4.58
Category 1.14 -1.39 -0.54 5.30 6.11 6.98 7.46
Rank within Category 26 27 27 26 23 23 16
Number of funds in category 29 30 30 29 27 27 19
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Short Term Debt Fund May-2003 -1.74 3.71 5.69 1.05 224
Axis Short Term Fund Jan-2010 7.86 7.05 7.72 0.90 2,618
BNP Paribas Short Term Fund Sep-2004 4.90 6.20 7.14 1.18 176
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.36 8.93 8.83 1.49 13,368
HDFC Short Term Debt Fund Jun-2010 8.95 7.67 8.21 0.40 7,956
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 28 18 57
Modified Duration (yrs) 1.95 1.95 1.08 1.90
Average Maturity (yrs) 2.50 2.50 1.27 2.39
Yield to Maturity (%) 9.36 9.36 8.41 8.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.1% NTPC 2021 Bonds AAA 7.78 - 11.35 11.35
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture BBB- 0.00 - 11.06 11.06
  8.13% Piramal Enterprises 2019 Debenture AA 5.86 - 8.04 8.04
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 7.67 7.67
  8.65% IIFL Home Finance 2020 Bonds/NCDs AA 5.49 - 7.49 7.49
  7.32% GOI 2024 GOI Securities SOV 0.00 - 8.75 6.83
  7.27% GOI 2026 GOI Securities SOV 0.00 - 6.80 6.80
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.45 4.45
  7.69% BPCL 2023 Debenture AAA 0.00 - 2.71 2.71
  8.3% Gujarat State 2029 State Development Loan SOV 0.00 - 2.32 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 17, 2019 0.0392   More...
    Apr 16, 2019 0.0429    
    Mar 15, 2019 0.0792    
    Feb 15, 2019 0.0578    
    Jan 17, 2019 0.0789    
    Dec 17, 2018 0.0788    
    Nov 16, 2018 0.0630    
    Oct 17, 2018 0.0542    
    Sep 17, 2018 0.0149    
    Aug 16, 2018 0.0430    
    Jul 17, 2018 0.0721    
    Apr 17, 2018 0.0607    
    Mar 16, 2018 0.0626    
    Feb 16, 2018 0.0300    
    Jan 17, 2018 0.0134    
    Dec 15, 2017 0.0092    
    Nov 17, 2017 0.0114    
    Oct 17, 2017 0.0360    
    Sep 15, 2017 0.0404    
    Aug 16, 2017 0.0635    
    Jul 17, 2017 0.0618    
    Jun 16, 2017 0.1010    
    May 17, 2017 0.0417    
    Apr 17, 2017 0.0812    
    Mar 17, 2017 0.0071    
+ Dividend Weekly Sep 22, 2010 0.0100   More...
    Sep 15, 2010 0.0092    
    Sep 08, 2010 0.0140    
    Sep 01, 2010 0.0089    
    Aug 25, 2010 0.0111    
    Aug 17, 2010 0.0062    
    Aug 11, 2010 0.0105    
    Aug 04, 2010 0.0055    
    Jul 28, 2010 0.0003    
    Jul 21, 2010 0.0071    
    Jul 14, 2010 0.0067    
    Jul 07, 2010 0.0092    
    Jun 29, 2010 0.0089    
    Jun 23, 2010 0.0136    
    Jun 16, 2010 0.0067    
    Jun 09, 2010 0.0078    
    Jun 02, 2010 0.0118    
    May 25, 2010 0.0048    
    May 19, 2010 0.0073    
    May 12, 2010 0.0083    
    May 05, 2010 0.0122    
    Apr 28, 2010 0.0162    
    Apr 21, 2010 0.0180    
    Apr 14, 2010 0.0100    
    Apr 07, 2010 0.0131    
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

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