Principal Short Term Income Fund (Debt, Short Term)

29.94
7.89%
NA
Income Generation
Short Term Horizon
Moderate
1.17%
14 yrs 6 months13 May 2003
₹ 483.4 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load : 0.50% if redeemed within 60 days from the date of allotment; Nil if redeemed after 60 days from the date of allotment.

Investment Objective

The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.

Scheme Documents

TenureReturns (CAGR)
YTD
5.64
1 Month
0.40
3 Month
1.48
1 YR
6.99
2 YR
8.15
3 YR
8.57
TenureReturns (CAGR)
1 YR
6.91
2 YR
7.89
3 YR
8.13
5 YR
8.46
10 YR
8.59

Portfolio

Company Name% Assets
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%5.38
Rural Electrification Corpn. Ltd. 19/11/2019 9.02%5.38
Reliance Jio Infocomm Ltd. 21/01/2020 8.90%5.35
Housing Development Finance Corpn. Ltd. 11/11/2019 7.80%5.22
Small Industries Devp. Bank of India Ltd. 30/04/2020 7.25%5.2
Piramal Enterprises Ltd. 14/06/2019 8.15%5.19
PNB Housing Finance Ltd. 14/07/2020 7.63%5.18
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33%5.18
National Bank For Agriculture & Rural Development 30/09/2020 6.98%5.17
National Thermal Power Corp. Ltd. 27/05/2021 8.10%5.13

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.4%
Beta1.23%
Sharpe Ratio2.82

Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
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