Principal Short Term Debt Fund Direct Plan Dividend Payout Plan Monthly (0P0000XVCN.BO)

12.93 +0.00 (+0.02%) At close: 01:30AM IST

• Previous Close: 12.93
• YTD Return: 0.18%
• Expense Ratio (net): 0.61%
• Category: Short-Term Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.2B
• Beta (5Y Monthly): 1.42
• Yield: 3.21%
• 5y Average Return: N/A
• Holdings Turnover: 1,572.82%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Jan 01, 2013