Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Short Term Debt Fund Direct Plan Growth Option

Add To Compare

previously known as Principal S/T Income Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 119 cr
Turnover Ratio 120.00%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 9.89%
  • 3M: 8.36%
  • 3Y: 4.77%
  • 6M: 7.09%
  • 5Y: 6.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 8 years)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 5.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.11%
AA 4.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -4.68
Beta 1.78
R-Squared 14.68
Info Ratio -0.47
Tracking Err 7.44
Sortino -0.125
Sharpe -0.100
Std Dev 7.890
Risk High
INVESTMENT OBJECTIVE

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital and has been designed to achieve stable returns over shorter-term investment horizons.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.989 11.02% 17,228 cr 0.40% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.30% Below Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average
45.674 10.21% 13,052 cr 0.28% Average
2951.605 9.92% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.098 62.87% 34 cr 0.76% Above Average
46.989 11.02% 17,228 cr 0.4% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.3% Below Average
23.687 10.66% 1,947 cr 0.43% Above Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average


Other plans of Principal Short Term Debt Fund


Other Debt funds by Principal