Principal Short Term Debt Fund(G)

34.33 -0.03 (-0.09%) NAV as on 18-Jan-21
52-Week High ( ) 34.55 (08-Jan-21)
52-Week Low ( ) 30.30 (30-Apr-20)
Type Open ended scheme
Launch Date 13-May-03
Net Assets ( Cr ) 152.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.749.454.557.21
Category Avg4.487.896.257.39
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.89
06.18% GOI - 04-Nov-2024Government Securities7.23
06.45% Maharashtra SDL - 14-Oct-2027Government Securities6.68
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt6.13
5.15% GOI - 09-Nov-2025Government Securities5.26
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitized debt upto 50%)0100
MMI (including cash and CBLO) and units of Liquid/ Money Market/Debt MF Scheme(s)0100
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY