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Principal Short Term Debt Fund
(Erstwhile Principal Short Term Income Fund)

3 Glade Guides
-0.02%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 265 crore (As on Oct 31, 2018)
Expense: 1.19% (As on Oct 31, 2018)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: May 13, 2003
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.46 1.01 2.02 5.20 7.04 7.81 8.29
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 4.56
Category 5.40 1.09 1.76 5.28 6.98 7.75 7.97
Rank within Category 15 24 13 20 14 18 4
Number of funds in category 28 30 30 28 27 27 15
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Short Term Debt Fund May-2003 5.20 7.04 7.81 1.19 265
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 5.63 7.69 8.58 1.13 3,837
BNP Paribas Short Term Fund Sep-2004 5.86 7.13 7.90 1.19 124
DHFL Pramerica Short Maturity Fund Jan-2003 4.81 7.37 8.19 1.39 857
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.22 8.18 9.07 1.57 11,644
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 20 31 18 54
Modified Duration (yrs) 1.13 2.15 1.08 1.27
Average Maturity (yrs) 1.34 2.65 1.27 1.52
Yield to Maturity (%) 8.79 8.88 7.69 9.15
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 5.04 - 9.47 9.47
7.25% SIDBI 2020 Bonds AAA 4.88 - 9.26 9.26
8.1% NTPC 2021 Bonds AAA 4.79 - 8.94 8.94
7.59% National Housing Bank 2021 Non Convertible Debenture AAA 0.00 - 8.67 8.67
9.2% Avanse Financial Services 2022 Debenture AA+ 3.90 - 7.53 7.53
Cox & Kings 363-D 22/11/2018 Commercial Paper A1+ 3.43 - 7.15 7.15
8.13% Piramal Enterprises 2019 Debenture AA 0.00 - 6.74 6.74
8.65% IIFL Home Finance 2020 Bonds/NCDs AA 0.00 - 6.25 6.25
7.37% GOI 2023 GOI Securities SOV 0.00 - 5.57 5.57
8.55% Indiabulls Housing Finance 2020 Debenture AAA 1.98 - 3.71 3.71
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Monthly Nov 16, 2018 0.0630 More...
Oct 17, 2018 0.0542
Sep 17, 2018 0.0149
Aug 16, 2018 0.0430
Jul 17, 2018 0.0721
Apr 17, 2018 0.0607
Mar 16, 2018 0.0626
Feb 16, 2018 0.0300
Jan 17, 2018 0.0134
Dec 15, 2017 0.0092
Nov 17, 2017 0.0114
Oct 17, 2017 0.0360
Sep 15, 2017 0.0404
Aug 16, 2017 0.0635
Jul 17, 2017 0.0618
Jun 16, 2017 0.1010
May 17, 2017 0.0417
Apr 17, 2017 0.0812
Mar 17, 2017 0.0071
Feb 17, 2017 0.0033
Jan 24, 2017 0.0305
Nov 24, 2016 0.1554
Oct 24, 2016 0.0835
Sep 23, 2016 0.0807
Aug 24, 2016 0.0824
+ Dividend Weekly Sep 22, 2010 0.0100 More...
Sep 15, 2010 0.0092
Sep 08, 2010 0.0140
Sep 01, 2010 0.0089
Aug 25, 2010 0.0111
Aug 17, 2010 0.0062
Aug 11, 2010 0.0105
Aug 04, 2010 0.0055
Jul 28, 2010 0.0003
Jul 21, 2010 0.0071
Jul 14, 2010 0.0067
Jul 07, 2010 0.0092
Jun 29, 2010 0.0089
Jun 23, 2010 0.0136
Jun 16, 2010 0.0067
Jun 09, 2010 0.0078
Jun 02, 2010 0.0118
May 25, 2010 0.0048
May 19, 2010 0.0073
May 12, 2010 0.0083
May 05, 2010 0.0122
Apr 28, 2010 0.0162
Apr 21, 2010 0.0180
Apr 14, 2010 0.0100
Apr 07, 2010 0.0131
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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