Principal Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #119463 · Open Ended Schemes

₹12.878

Latest NAV

30-12-2021

0.01%

Day change

₹12.9668

52-week high

₹12.7443

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)	-0.17%
5 years (absolute)	0.58%
1Y CAGR	-0.01%
3Y CAGR	-0.06%
5Y CAGR	0.12%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	1.73%
Volatility (3Y, annualized σ)	8.38%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-9.38%
Max drawdown (all time)	-10.00%
Sharpe ratio (1Y, rf=6%)	-3.48
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	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119463
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.