Mutual Fund Details
Principal Low Duration Fund Direct - Dividend Daily Reinvestment
NAV
₹923.5319
as on 23 Oct 2020, 10:55 PM
₹0.0767(0.01%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹2,000
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹100,004
₹100,899
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹900
Profit (absolute return)
0.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.01%
In the last 6 months
2.21%
In the last 1 year
5.69%
In the last 3 years
0.90%
In the last 5 years
19.22%
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 30 Sep 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Others
19.99%
₹19.61 Cr
Reserve Bank of India
16.46%
₹16.15 Cr
Maharashtra State
10.59%
₹10.39 Cr
GOI
8.36%
₹8.20 Cr
REC Ltd.
5.24%
₹5.14 Cr
ICICI Bank Ltd.
5.06%
₹4.96 Cr
Housing Development Finance Corpn. Ltd.
4.20%
₹4.12 Cr
Power Grid Corporation of India Ltd.
4.09%
₹4.01 Cr
LIC Housing Finance Ltd.
3.65%
₹3.58 Cr
National Housing Bank
3.17%
₹3.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Others
19.99%
₹19.61 Cr
Reserve Bank of India
16.46%
₹16.15 Cr
Maharashtra State
10.59%
₹10.39 Cr
GOI
8.36%
₹8.20 Cr
REC Ltd.
5.24%
₹5.14 Cr
ICICI Bank Ltd.
5.06%
₹4.96 Cr
Housing Development Finance Corpn. Ltd.
4.20%
₹4.12 Cr
Power Grid Corporation of India Ltd.
4.09%
₹4.01 Cr
LIC Housing Finance Ltd.
3.65%
₹3.58 Cr
National Housing Bank
3.17%
₹3.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
NCD
27.65%
₹27.13 Cr
Debenture
26.20%
₹25.71 Cr
CD
19.71%
₹19.34 Cr
GOI Sec
8.50%
₹8.34 Cr
Reverse Repo
6.38%
₹6.26 Cr
Bonds
6.12%
₹6.00 Cr
SDL
5.31%
₹5.21 Cr
Bonds/NCD
2.71%
₹2.66 Cr
Net Receivables
2.33%
₹2.29 Cr
CP
2.01%
₹1.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
NCD
27.65%
₹27.13 Cr
Debenture
26.20%
₹25.71 Cr
CD
19.71%
₹19.34 Cr
GOI Sec
8.50%
₹8.34 Cr
Reverse Repo
6.38%
₹6.26 Cr
Bonds
6.12%
₹6.00 Cr
SDL
5.31%
₹5.21 Cr
Bonds/NCD
2.71%
₹2.66 Cr
Net Receivables
2.33%
₹2.29 Cr
CP
2.01%
₹1.97 Cr
View All
View All
This fund's returns:
0.30%Return Duration
3 Years
Kotak Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-8.94%
8.60%
3Y Returns
8.68
Aditya Birla Sun Life Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-8.94%
8.60%
3Y Returns
8.54
Axis Treasury Advantage Direct Fund - Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-8.94%
8.60%
3Y Returns
8.26
ICICI Prudential Savings Fund Direct Plan - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-8.94%
8.60%
3Y Returns
8.13
Invesco India Treasury Advantage Fund Direct - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-8.94%
8.60%
3Y Returns
8.03
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 ₹98.11 Crores and the latest NAV decalared is ₹923.532 as on 26 Oct 2020 at 9:53 am.
Principal Low Duration Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.69%, in last 3 years is 0.90% and 52.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹98.11 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
₹6,312.68 Cr
AUM
72
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
