Principal Short Term Debt Fund - G

NAV ₹42.116 ↑ 0.02 (0.04 %) as on 19 Nov 24

(Erstwhile Principal Short Term Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital.

Principal Short Term Debt Fund is a Debt - Short term Bond fund launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% .

Below is the key information for Principal Short Term Debt Fund

NAV as on 19 Nov 24	₹42.116 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹223 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.39%
Effective Maturity	3 Years 9 Months 11 Days
Modified Duration	2 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.84 %
Sharpe Ratio	1.49
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF173K01BA3
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	4.3%
1 Year	8%
3 Year	6%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.5%
2021	3.2%
2020	10.3%
2019	-1.7%
2018	6%
2017	5.7%
2016	9.6%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,977
31 Oct 21	₹11,354
31 Oct 22	₹11,717
31 Oct 23	₹12,489
31 Oct 24	₹13,525

Asset Allocation

Asset Class	Value
Cash	17.88%
Debt	81.88%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	48.97%
Government	41.57%
Cash Equivalent	9.22%

Rating	Value
AA	8.28%
AAA	91.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	16%	₹37 Cr	3,600,000 ↑ 1,400,000
07.37 Goi 2028 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹10 Cr	1,000
PNB Housing Finance Ltd. 8.15% Debentures \| -	4%	₹10 Cr	1,000 ↑ 1,000
Small Industries Development Bank Of India Debentures \| -	4%	₹10 Cr	100
Bharti Telecom Limited Debentures \| -	3%	₹7 Cr	700
07.18 Goi 24072037 Sovereign Bonds \| -	2%	₹5 Cr	500,000 ↑ 500,000
7.44% Tamil Nadu State Government Securities -20/03/2034 Sovereign Bonds \| -	2%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.84 Yr.
Sandeep Agarwal	1 Jan 22	2.84 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Short Term Debt Fund Growth	₹42.116 ↑ 0.02	4.28 %	8.05 %	5.99 %	6.23 %
Principal Short Term Debt Fund Monthly Dividend, Payout	₹12.8643 ↑ 0.01	1.4 %	5.06 %	4.86 %	5.52 %
Principal Short Term Debt Fund Monthly Dividend, Reinvestment	₹12.8643 ↑ 0.01	1.4 %	5.06 %	4.86 %	5.52 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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