Principal Low Duration Fund Direct-Dividend Daily Reinvestment

Item: Principal Low Duration Fund Direct-Dividend Daily Reinvestment
Rating: 1
Author: Morningstar

Debt Low Duration

NAV

₹868.0942

as on 20 Sep 2019 09:45 PM

₹-0.4186(0.05%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Bekxy Kuriakose

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹102,153

₹103,325

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,325

Profit (absolute return)

3.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

13.36%

In the last 1 year

10.27%

In the last 3 years

3.33%

In the last 5 years

23.74%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately low risk

Scheme Information

Principal Low Duration Fund Direct-Dividend Daily Reinvestment

as of 20 Sep 2019 09:45 PM

₹162.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 3% if redeemed within 180 days.

0.33%

Expense Ratio

Plan

Dividend

6.01%

Cash Holding

Benchmark

CRISIL Low Duration Debt Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt Index

Exit Load

Exit load of 3% if redeemed within 180 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Cash Holding

6.01%

₹9.74 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Cash Holding

6.01%

₹9.74 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Bank Of Baroda

11.36%

₹18.41 Cr

National Housing Bank

10.88%

₹17.63 Cr

Axis Bank Ltd.

10.37%

₹16.80 Cr

Housing Development Finance Corpn. Ltd.

9.36%

₹15.17 Cr

National Bank For Agriculture & Rural Development

9.27%

₹15.02 Cr

Small Industries Devp. Bank of India Ltd.

9.14%

₹14.81 Cr

Dewan Housing Finance Corpn. Ltd.

7.60%

₹12.31 Cr

Punjab National Bank

6.17%

₹10.00 Cr

Kotak Mahindra Bank Ltd.

6.09%

₹9.87 Cr

HDFC Bank Ltd.

5.99%

₹9.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Bank Of Baroda

11.36%

₹18.41 Cr

National Housing Bank

10.88%

₹17.63 Cr

Axis Bank Ltd.

10.37%

₹16.80 Cr

Housing Development Finance Corpn. Ltd.

9.36%

₹15.17 Cr

National Bank For Agriculture & Rural Development

9.27%

₹15.02 Cr

Small Industries Devp. Bank of India Ltd.

9.14%

₹14.81 Cr

Dewan Housing Finance Corpn. Ltd.

7.60%

₹12.31 Cr

Punjab National Bank

6.17%

₹10.00 Cr

Kotak Mahindra Bank Ltd.

6.09%

₹9.87 Cr

HDFC Bank Ltd.

5.99%

₹9.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

Debenture

39.51%

₹64.02 Cr

21.50%

₹34.84 Cr

Bonds/NCD

8.66%

₹14.03 Cr

Bonds

8.66%

₹14.03 Cr

7.66%

₹12.41 Cr

R Repo/CBLO

4.60%

₹7.45 Cr

Bonds/Deb

4.26%

₹6.90 Cr

Reverse Repo

2.59%

₹4.20 Cr

NCD

2.55%

₹4.13 Cr

Net Receivables

2.24%

₹3.63 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

Debenture

39.51%

₹64.02 Cr

21.50%

₹34.84 Cr

Bonds/NCD

8.66%

₹14.03 Cr

Bonds

8.66%

₹14.03 Cr

7.66%

₹12.41 Cr

R Repo/CBLO

4.60%

₹7.45 Cr

Bonds/Deb

4.26%

₹6.90 Cr

Reverse Repo

2.59%

₹4.20 Cr

NCD

2.55%

₹4.13 Cr

Net Receivables

2.24%

₹3.63 Cr

View All

Funds in this Category

This fund's returns:

1.10%

Return Duration

3 Years

Franklin India Low Duration Direct Plan- Growth

Kotak Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Axis Treasury Advantage Direct Fund-Growth

DSP Low Duration Fund Direct-Growth

About Principal Low Duration Fund Direct-Dividend Daily Reinvestment

Principal Low Duration Fund Direct-Dividend Daily Reinvestment is a Debt mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Bekxy Kuriakose. It has an AUM of ₹162.02 Crores and the latest NAV decalared is ₹868.094 as on 20 Sep 2019 at 9:45 pm.

Principal Low Duration Fund Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is -10.27%, in last 3 years is 3.33% and 43.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:	₹162.02 Cr
Category:	Debt: Low Duration
Launch Date:	02 Jan 2013
Fund Type:	Open-End

Scheme Objective

The scheme will maintain a judicious mix of cash, short term and medium term instruments.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Principal Mutual Fund

View AMC Details

₹6,672.57 Cr

AUM

Schemes

Address

Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051

Phone Number

Phone : 022-67720555 / 1800-425-5600

Fax : 022-67720512

Email / Website

customer@principalindia.com www.principalindia.com