Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Income over a medium term investment horizon
• Investment in Debt & Money Market Instruments
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.65% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 119 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.08% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 5.04% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.54% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.16% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.49% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.49% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivable / Payable | Cash | 7 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 7 |
Ultratech Cement Limited | Bond - Corporate Bond | 6 |
Treps 01-Sep-2020 | Cash - Repurchase Agreement | 5 |
Export-Import Bank of India | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Bond - Corporate Bond | 5 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
Power Finance Corporation Limited | Bond - Corporate Bond | 4 |
ICICI Bank Limited | Bond - Corporate Bond | 4 |
National Housing Bank | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 22 |
Cash | 7 |
Cash - Repurchase Agreement | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 22 |
Cash | 7 |
Cash - Repurchase Agreement | 5 |
Fund Manager
Gurvinder Wasan
8+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051