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Principal Mutual FundDebt Scheme - Short Duration FundGrowth

Principal Short Term Debt Fund- Growth Plan

Scheme code #101465 · Open Ended Schemes

₹35.5559
Latest NAV
30-12-2021
0.01%
Day change
₹35.5559
52-week high
₹34.0657
52-week low
NAV history
Returns
1 month0.32%
3 months0.84%
6 months2.33%
1 year (absolute)3.19%
3 years (absolute)12.00%
5 years (absolute)25.46%
1Y CAGR3.20%
3Y CAGR3.84%
5Y CAGR4.64%
Since inception CAGR7.32%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)7.99%
Max drawdown (1Y)-1.41%
Max drawdown (3Y)-9.38%
Max drawdown (all time)-9.38%
Sharpe ratio (1Y, rf=6%)-2.44
Sharpe ratio (3Y, rf=6%)-0.26
Scheme metadata
Fund housePrincipal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeP
Scheme code101465
Earliest NAV date03-04-2006
Total NAV observations3,797
History last refreshed2026-08-30 12:53:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.