Principal Short Term Debt Fund - Direct (Div-M)

Principal Short Term Debt Fund - Direct (Div-M)

AMC Name: Principal Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Gurvinder Singh Wasan
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 154.21
Minimum SIP/LUMPSUM ` 2000/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load 3.00% - IF redeemed on or before 180 days from the date of allotment. Nil - If redeemed after 180 days from the date of allotment.
Exit Load 3.00% - IF redeemed on or before 180 days from the date of allotment. Nil - If redeemed after 180 days from the date of allotment.
Expense Ratio 0.58

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.81% 5.42%
3 Month 2.04% 7.97%
6 Month -4.57% 7.95%
1 Year -0.35% 14.64%
3 Year 4.18% 15.27%
5 Year 6.43% 7.51%
Since Inception 7.23% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others