Principal Income-STP-Retail(DR-M)
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Income-STP-Retail(DR-M) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
25-Apr-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
689.90
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Shobit Gupta
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Fund Manager Profile
Mr. Gupta has over 12 years of experience in Fixed Income Fund Management and Foreign Exchange trading. In his previous assignment he was associated with ING Mutual Fund, Reliance Mutual Fund, ABN Amro Bank, Kotak Mahindra Mutual Fund, Sundaram PNB Paribas Mutual Fund, JM Financial Mutual Fund, managing fixed income portfolios.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 577.94 | 2.98 |
| Cash and Other Net Current Assets^ | 245.34 | 1.26 |
| TREPS | 705.48 | 3.63 |
| Corporate Debt Market Development Fund | 51.17 | 0.26 |
| 8.14% Maharashtra State Development Loan 27/05/2025 | 406.08 | 2.09 |
| ICICI Bank Ltd - 7.6% - 07/10/2023** | 999.12 | 5.15 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 502.99 | 2.52 |
| Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** | 352.25 | 1.81 |
| Reliance Industries Ltd - 7.05% - 13/09/2023** | 499.63 | 2.57 |
| 5.22% Central Government Securities 15/06/2025 | 968.3 | 4.99 |
| Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** | 979.26 | 5.05 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 481.7 | 2.01 |
| Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** | 624.42 | 3.22 |
| 7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 495.91 | 2.55 |
| 7.38% Central Government Securities 20/06/2027 | 1515.38 | 7.81 |
| 6.69% Central Government Securities 27/06/2024 | 499.1 | 2.57 |
| Power Finance Corporation Ltd - 7.13% - 15/07/2026** | 494.7 | 2.55 |
| Small Industries Development Bank of India - 7.47% - 25/11/2025** | 997.19 | 5.14 |
| Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025 | 497.55 | 2.56 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 499.98 | 2.58 |
| LIC Housing Finance Ltd - 7.8% - 22/12/2027 | 500.92 | 2.58 |
| 7.26% Central Government Securities 06/02/2033 | 301.79 | 1.51 |
| Housing Development Finance Corporation Ltd - 7.97% - 17/02/2033 | 1011.86 | 5.21 |
| REC LTD - 7.69% - 31/03/2033** | 1011.92 | 5.21 |
| Larsen & Toubro Ltd - 7.725% - 28/04/2028** | 1007.45 | 5.19 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 510.58 | 2.63 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1008.83 | 5.2 |
| ICICI Home Finance Company Ltd - 8% - 28/06/2024** | 500.91 | 2.58 |
| REC LTD - 7.51% - 31/07/2026** | 500.52 | 2.58 |
| 7.06% Central Government Securities 10/04/2028 | 1490.07 | 7.6 |
| 6.99% Central Government Securities 17/04/2026 | 298.8 | 1.5 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 499.1 | 2.57 |
| National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026 | 999.64 | 5.15 |
| Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028 | 500.17 | 2.58 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025 | 498.88 | 2.5 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.97% - 17/02/2033** | 1010.29 | 5.06 |
| HSBC InvestDirect Financial Services India Limited - 21/12/2023** | 485.71 | 2.43 |
| Standard Chartered Capital Ltd - 18/01/2024** | 482.57 | 2.42 |
| 7.18% Government Securities 14/08/2033 | 1496.73 | 7.63 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 702.03 | 3.51 |
| LIC Housing Finance Ltd - 6.4% - 30/11/2026** | 481.04 | 2.42 |
| ICICI Bank Ltd - 31/01/2025** | 466.7 | 2.44 |
| Bank of Baroda - 07/05/2024 | 992.57 | 4.14 |
| Union Bank of India - 27/02/2025** | 464.09 | 2.42 |
| 364 Days- T Bill-13/03/2025 | 468.61 | 1.96 |
| National Housing Bank - 7.78% - 26/04/2027** | 500.3 | 2.09 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 502.9 | 2.1 |
| Punjab National Bank - 11/03/2025** | 1399.74 | 5.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Principal Income Fund - Short Term Plan | 31-05-2010 | 0.0501413709895 |
| Principal Income Fund - Short Term Plan | 29-06-2010 | 0.0501413709895 |
| Principal Income Fund - Short Term Plan | 29-07-2010 | 0.030084822 |
| Principal Income Fund - Short Term Plan | 30-08-2010 | 0.0317332351 |
| Principal Income Fund - Short Term Plan | 21-09-2010 | 0.0418758196 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Principal Income-STP-Retail(DR-M)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|