Principal Mutual FundDebt Scheme - Short Duration FundDirectGrowth

Principal Short Term Debt Fund- Direct Plan - Growth Option

Scheme code #119462 · Open Ended Schemes

₹37.7058

Latest NAV

30-12-2021

0.01%

Day change

₹37.7058

52-week high

₹36.0125

52-week low

NAV history

Returns

1 month	0.35%
3 months	0.93%
6 months	2.53%
1 year (absolute)	3.60%
3 years (absolute)	13.49%
5 years (absolute)	29.29%
1Y CAGR	3.60%
3Y CAGR	4.30%
5Y CAGR	5.27%
Since inception CAGR	7.17%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	7.99%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-9.38%
Max drawdown (all time)	-9.38%
Sharpe ratio (1Y, rf=6%)	-2.06
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119462
Earliest NAV date	02-01-2013
Total NAV observations	2,166
History last refreshed	2026-09-02 12:41:19 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.