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Principal Short Term Income Fund

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 514 crore (As on Jul 31, 2017)
Expense: 1.17% (As on Jul 31, 2017)
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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: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.92%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.76 0.69 2.46 7.95 8.95 8.74 8.69
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 52 55 37 62 55 22 8
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Short Term Income Fund May-2003 7.95 8.95 8.74 1.17 514
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 36 26 75
Modified Duration (yrs) 2.30 2.38 2.06 2.02
Average Maturity (yrs) 2.94 2.98 2.52 2.49
Yield to Maturity (%) 7.41 8.00 7.31 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.95% Rural Electrification 2027 Bonds AAA 0.00 - 5.15 5.08
  9.02% Rural Electrification 2019 Bonds AAA 5.07 - 8.83 5.07
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 7.52 5.05
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 7.31 5.03
  7.8% HDFC 2019 Debenture AAA 0.00 - 7.29 4.92
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 4.92 4.92
  7.25% SIDBI 2020 Bonds AAA 0.00 - 7.27 4.91
  7.33% HDFC 2018 Bonds/NCDs AAA 0.00 - 4.88 4.88
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 4.98 4.88
  7.63% PNB Housing Finance 2020 Bonds/NCDs AAA 0.00 - 4.88 4.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 17, 2017 0.0618   More...
    Jun 16, 2017 0.1010    
    May 17, 2017 0.0417    
    Apr 17, 2017 0.0812    
    Mar 17, 2017 0.0071    
    Feb 17, 2017 0.0033    
    Jan 24, 2017 0.0305    
    Nov 24, 2016 0.1554    
    Oct 24, 2016 0.0835    
    Sep 23, 2016 0.0807    
    Aug 24, 2016 0.0824    
    Jul 22, 2016 0.1140    
    Jun 24, 2016 0.0547    
    May 24, 2016 0.0469    
    Apr 22, 2016 0.1030    
    Mar 23, 2016 0.1262    
    Jan 22, 2016 0.0630    
    Dec 23, 2015 0.0396    
    Nov 24, 2015 0.0292    
    Oct 23, 2015 0.1177    
    Sep 24, 2015 0.0633    
    Aug 24, 2015 0.0698    
    Jul 24, 2015 0.0593    
    Jun 24, 2015 0.0451    
    May 22, 2015 0.0300    
News and Analysis
Contact Information

AMC: Principal PNB Asset Management Company 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 Computershare 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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