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

3 Value Research
0.02%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Short Duration
Assets: R 305 crore (As on Jul 31, 2018)
Expense: 1.20% (As on Jul 31, 2018)
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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: 7.67%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.30 0.57 1.84 4.15 7.15 8.10 8.34
CCIL T Bill Liquidity Weight 2.48 0.32 1.03 3.96 4.32 5.03 4.69
Category 3.54 0.63 1.98 4.76 6.95 8.14 8.29
Rank within Category 18 27 27 22 14 18 8
Number of funds in category 27 29 29 26 26 25 16
As on Aug 21, 2018
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 4.15 7.15 8.10 1.20 305
BNP Paribas Short Term Fund Sep-2004 5.50 7.69 8.47 1.34 133
DHFL Pramerica Short Maturity Fund Jan-2003 4.48 7.59 8.59 1.51 1,554
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.69 8.19 9.49 1.57 10,855
Quant Short Term Debt Fund Dec-2005 6.58 7.41 8.71 1.00 3
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 31 18 60
Modified Duration (yrs) 1.08 2.30 1.08 1.35
Average Maturity (yrs) 1.27 2.94 1.27 1.62
Yield to Maturity (%) 8.65 8.65 7.35 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 5.04 - 8.40 8.33
  7.25% SIDBI 2020 Bonds AAA 4.88 - 8.16 8.06
  8.1% NTPC 2021 Bonds AAA 4.79 - 7.98 7.83
  7.59% National Housing Bank 2021 Non Convertible Debenture AAA 0.00 - 7.55 7.53
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 7.32 7.32
  8.7% JM Financial Products 2019 Debenture AA 4.09 - 6.85 6.84
  9.2% Avanse Financial Services 2022 Debenture AA+ 3.90 - 6.56 6.54
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 6.47 6.47
  Cox & Kings 363-D 22/11/2018 Commercial Paper A1+ 0.00 - 6.07 6.07
  8.13% Piramal Enterprises 2019 Debenture AA 0.00 - 5.89 5.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 16, 2018 0.0430   More...
    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    
    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    
+ 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 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: customer@principalindia.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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