Principal Short Term Income Fund (Debt, Short Term)

30.04
7.83%
NA
Income Generation
Short Term Horizon
Moderate
1.17%
14 yrs 8 months13 May 2003
₹ 496.69 Cr08 Dec 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
6.00
1 Month
0.18
3 Month
0.73
1 YR
6.24
2 YR
7.99
3 YR
7.99
TenureReturns (CAGR)
1 YR
5.82
2 YR
7.08
3 YR
7.59
5 YR
8.14
10 YR
8.44

Portfolio

Company Name% Assets
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%5.04
Rural Electrification Corpn. Ltd. 19/11/2019 9.02%5.04
HDFC Bank Ltd. 31/12/2099 8.85%4.93
Housing Development Finance Corpn. Ltd. 11/11/2019 7.80%4.9
Piramal Enterprises Ltd. 14/06/2019 8.15%4.88
Power Finance Corpn. Ltd. 16/08/2021 7.50%4.88
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33%4.88
Small Industries Devp. Bank of India Ltd. 30/04/2020 7.25%4.88
National Bank For Agriculture & Rural Development 30/09/2020 6.98%4.84
National Thermal Power Corp. Ltd. 27/05/2021 8.10%4.79

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.39%
Beta1.21%
Sharpe Ratio2.46

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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