Principal Short Term Debt Fund - Direct (G)

  • 5 years return (%) 5.38%
  • AUM (₹) ₹106.25 Cr
  • NAV (₹) 37.3713
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.98% 4.67% 5.38% 2.66%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Principal Short Term Debt Fund - Direct (G) 0.64 106.254 +5%
Mirae Asset Corporate Bond Fund - Regular (G) 0.9 129.2842 +0%
Mahindra Manulife Dynamic Bond Yojana-Reg (G) 1.62 116.1665 +6%
Franklin India LDF (G) (Wound up) 0.04 96.8567 +7%
PGIM India Short Maturity Fund (G) 1.42 37.0045 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.2% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    6.1% % Assets
  • HDFC Bank

    Automobile Sector
    Corporate Debts Instrument
    5.1% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    5.0% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Corporate Debts Instrument
    5.0% % Assets

AMC Details

Principal Mutual Fund

  • 8930.0128 Cr

    AUM

Contact Details

Unit no. 002, Ground Floor, B (West)
Wing,Satellite Gazebo, Andheri
Ghatkopar Link Road, Mumbai-400093.

67720555 | 67720512
customer@principalindia.com