Mutual Fund Details
Principal Low Duration Fund Direct-Dividend Daily Reinvestment
NAV
₹876.5010
as on 11 Nov 2019, 09:00 PM
₹0.4837(0.06%)
Last Change
Scheme Ratings
2
rated by Morningstar
1
rated by Value Research
Low Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹2,000
Suggested Date
21st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹101,952
₹102,997
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,998
Profit (absolute return)
3.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.65%
In the last 6 months
12.98%
In the last 1 year
9.98%
In the last 3 years
3.00%
In the last 5 years
23.25%
In the last 10 years
NA
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 11 Nov 2019, 09:00 PM
₹159.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 180 days.
0.34%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Low Duration Debt Index
Exit Load
Exit load of 3% if redeemed within 180 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Bank Of Baroda
11.54%
₹18.41 Cr
National Housing Bank
10.98%
₹17.52 Cr
Axis Bank Ltd.
10.53%
₹16.80 Cr
Housing Development Finance Corpn. Ltd.
9.45%
₹15.08 Cr
National Bank For Agriculture & Rural Development
9.36%
₹14.93 Cr
Small Industries Devp. Bank of India Ltd.
9.27%
₹14.79 Cr
Kotak Mahindra Bank Ltd.
6.18%
₹9.86 Cr
HDFC Bank Ltd.
6.09%
₹9.72 Cr
Others
5.89%
₹9.40 Cr
Dewan Housing Finance Corpn. Ltd.
3.90%
₹6.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Bank Of Baroda
11.54%
₹18.41 Cr
National Housing Bank
10.98%
₹17.52 Cr
Axis Bank Ltd.
10.53%
₹16.80 Cr
Housing Development Finance Corpn. Ltd.
9.45%
₹15.08 Cr
National Bank For Agriculture & Rural Development
9.36%
₹14.93 Cr
Small Industries Devp. Bank of India Ltd.
9.27%
₹14.79 Cr
Kotak Mahindra Bank Ltd.
6.18%
₹9.86 Cr
HDFC Bank Ltd.
6.09%
₹9.72 Cr
Others
5.89%
₹9.40 Cr
Dewan Housing Finance Corpn. Ltd.
3.90%
₹6.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
Debenture
39.51%
₹63.03 Cr
CP
21.50%
₹34.30 Cr
Bonds/NCD
8.66%
₹13.82 Cr
Bonds
8.66%
₹13.82 Cr
CD
7.66%
₹12.22 Cr
R Repo/CBLO
4.60%
₹7.34 Cr
Bonds/Deb
4.26%
₹6.80 Cr
Reverse Repo
2.59%
₹4.13 Cr
NCD
2.55%
₹4.07 Cr
Net Receivables
2.24%
₹3.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
Debenture
39.51%
₹63.03 Cr
CP
21.50%
₹34.30 Cr
Bonds/NCD
8.66%
₹13.82 Cr
Bonds
8.66%
₹13.82 Cr
CD
7.66%
₹12.22 Cr
R Repo/CBLO
4.60%
₹7.34 Cr
Bonds/Deb
4.26%
₹6.80 Cr
Reverse Repo
2.59%
₹4.13 Cr
NCD
2.55%
₹4.07 Cr
Net Receivables
2.24%
₹3.57 Cr
View All
View All
This fund's returns:
0.99%Return Duration
3 Years
Kotak Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-1.16%
8.40%
3Y Returns
8.40
Franklin India Low Duration Direct Plan- Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
-1.16%
8.40%
3Y Returns
8.36
Aditya Birla Sun Life Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-1.16%
8.40%
3Y Returns
8.22
Axis Treasury Advantage Direct Fund-Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-1.16%
8.40%
3Y Returns
8.08
DSP Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
-1.16%
8.40%
3Y Returns
7.91
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 ₹159.54 Crores and the latest NAV decalared is ₹876.501 as on 11 Nov 2019 at 9:00 pm.
Principal Low Duration Fund Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is -9.98%, in last 3 years is 3.00% and 45.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹159.54 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
₹7,011.73 Cr
AUM
81
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
