Principal Mutual FundDebt Scheme - Short Duration FundIDCW

Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly

Scheme code #101466 · Open Ended Schemes

₹12.8437

Latest NAV

30-12-2021

0.01%

Day change

₹12.9296

52-week high

₹12.7001

52-week low

NAV history

Returns

1 month	-0.07%
3 months	0.27%
6 months	0.32%
1 year (absolute)	-0.01%
3 years (absolute)	-0.16%
5 years (absolute)	0.64%
1Y CAGR	-0.01%
3Y CAGR	-0.05%
5Y CAGR	0.13%
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	8.30%
Max drawdown (1Y)	-1.41%
Max drawdown (3Y)	-9.38%
Max drawdown (all time)	-9.96%
Sharpe ratio (1Y, rf=6%)	-3.64
Sharpe ratio (3Y, rf=6%)	-0.73

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	101466
Earliest NAV date	03-04-2006
Total NAV observations	3,797
History last refreshed	2026-08-30 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.