Principal Short Term Debt Fund (G)
Scheme Information
2019-11-13
| Asset Management Company (AMC) | Principal Asset Management Company Private Limited |
| Asset Class Type | Debt |
| Inception Date | May 13, 2003 |
| Benchmark | Crisil Short Term Bond Fund Index |
| Objective | The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital. |
| Fund Manager | Gurvinder Singh Wasan |
| AUM (In Crores) | 154.21 |
| Allocation |
Debt: 82.7344% Others: 17.2656% |
| Exit Load | 3% on or before 180 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.05 |
| Average Maturity | 839.50 Days |
| Modified Duration | 678.90 Days |
| Yield to Maturity | 7.38% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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