Principal Short Term Debt Fund (IDCW-M)

  • 5 years return (%) 4.97%
  • AUM (₹) ₹135.34 Cr
  • NAV (₹) 12.8635
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.50% 4.18% 4.97% 164.77%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Principal Short Term Debt Fund (IDCW-M) 1.03 137.144 +4%
Mirae Asset Banking and PSU Debt Fund-Reg (G) 0.81 220.4416 +0%
HSBC Short Duration Fund (G) 1.29 213.2497 +3%
Mahindra Manulife Short Term Fund - Reg (G) 1.27 209.8926 +0%
Mirae Asset Corporate Bond Fund - Regular (G) 0.89 124.2465 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    14.4% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    9.0% % Assets
  • Maharashtra 2027

    Automobile Sector
    Govt. Securities Instrument
    7.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    5.3% % Assets
  • UltraTech Cem.

    Automobile Sector
    Corporate Debts Instrument
    5.1% % Assets

AMC Details

Principal Mutual Fund

  • 8037.638 Cr

    AUM

Contact Details

Exchange Plaza, 'B' Wing, 2nd Floor,
NSE Building, Bandra Kurla -
Complex, Bandra (East),Mumbai 400051.

67720555 | 67720512
customer@principalindia.com