Principal Short Term Income Fund (Debt, Short Term)

29.72
7.92%
NA
Income Generation
Short Term Horizon
Moderate
1.17%
14 yrs 4 months13 May 2003
₹ 514.22 Cr21 Aug 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.
TenureReturns (CAGR)
YTD
4.88
1 Month
0.57
3 Month
2.54
1 YR
8.02
2 YR
8.68
3 YR
8.95
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Rural Electrification Corpn. Ltd. 12/03/2027 7.95%5.08
Rural Electrification Corpn. Ltd. 19/11/2019 9.02%5.07
Reliance Jio Infocomm Ltd. 21/01/2020 8.90%5.05
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%5.03
Power Finance Corpn. Ltd. 17/09/2020 7.50%4.92
Housing Development Finance Corpn. Ltd. 11/11/2019 7.80%4.92
Small Industries Devp. Bank of India Ltd. 30/04/2020 7.25%4.91
Piramal Enterprises Ltd. 14/06/2019 8.15%4.88
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33%4.88
PNB Housing Finance Ltd. 14/07/2020 7.63%4.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.37%
Beta1.23%
Sharpe Ratio2.97

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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