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Principal Short Term Debt Fund - Growth

Fund Family: Principal Mutual Fund | Fund Class: Income - Short Term | Launch Date: 13 May,2003

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30.05
Change Change %
0.0093 0.0310%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.10% NTPC Ltd. 27-May-2021 25.38 11.35
9.05% Dewan Housing Finance Corporation Ltd. 09-Sep-2019$ 24.73 11.06
8.13% Piramal Enterprises Ltd. 27-Jun-2019 17.98 8.04
7.00% Reliance Industries Ltd. 31-Aug-2022 17.15 7.67
8.65% IIFL Home Finance Ltd. 05-Oct-2020 16.75 7.49
7.32% Government of India 28-Jan-2024 15.28 6.83
7.27% Government of India 08-Apr-2026 15.22 6.80
TREPS 03-Jun-2019 13.10 5.86
Net Receivable / Payable 12.56 5.61
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020 9.94 4.45
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023 6.07 2.71
8.30% State Government of Gujarat 13-Mar-2029 5.19 2.32
8.40% Indian Railway Finance Corporation Ltd. 08-Jan-2029 5.14 2.30
8.30% Indian Railway Finance Corporation Ltd. 23-Mar-2029 5.11 2.29
8.25% National Bank for Agriculture and Rural Development 30-Jul-2021 5.01 2.24
8.85% HDFC Bank Ltd. 12-May-2022 4.99 2.23
7.99% Power Finance Corporation Ltd. 20-Dec-2022 4.98 2.23
8.55% Indiabulls Housing Finance Ltd. 02-Mar-2020 4.98 2.22
6.84% Government of India 19-Dec-2022 2.47 1.10
8.02% National Housing Bank 31-Jan-2022 1.91 0.85
8.15% Piramal Enterprises Ltd. 14-Jun-2019 1.80 0.80
9.55% Hindalco Industries Ltd. 27-Jun-2022 1.43 0.64
7.37% Government of India 16-Apr-2023 1.02 0.46
8.32% Power Grid Corporation of India Ltd. 23-Dec-2020 1.01 0.45
7.85% Small Industries Development Bank of India 26-Mar-2021 1.00 0.45
7.50% Small Industries Development Bank of India 16-Jul-2021 1.00 0.45
8.70% JM Financial Products Ltd. 25-Jul-2019 1.00 0.45
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019$ 0.97 0.43
9.15% ICICI Bank Ltd. 20-Jun-2023 0.50 0.22
364 DAY T-BILL 25-Jul-2019 0.02 0.01

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Fund House Details

AMC Name

Principal Mutual Fund

Registered Office

Address: Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

Tel: +91 (22) 67720555

Fax: +91 (22) 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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