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Principal Mutual Fund

Principal Low Duration Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
913.3299
as on 13 Jul 2020, 10:55 PM
0.1481(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,965
star
101,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,899
Profit (absolute return)
1.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.59%
In the last 6 months
4.09%
In the last 1 year
6.59%
In the last 3 years
1.90%
In the last 5 years
20.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Principal Low Duration Fund Direct - Dividend Daily Reinvestment
Principal Low Duration Fund Direct - Dividend Daily Reinvestment
as of 30 Jun 2020, 05:30 AM
98.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
23.49%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
23.49%
23.12 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
23.49%
23.12 Cr
GOI
13.79%
13.57 Cr
Power Grid Corporation of India Ltd.
6.19%
6.09 Cr
REC Ltd.
5.22%
5.14 Cr
Maharashtra State
5.13%
5.05 Cr
National Bank For Agriculture & Rural Development
5.12%
5.04 Cr
Reliance Industries Ltd.
5.11%
5.03 Cr
Larsen & Toubro Ltd.
5.05%
4.97 Cr
Axis Bank Ltd.
5.04%
4.96 Cr
ICICI Bank Ltd.
5.00%
4.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
NCD
27.65%
27.22 Cr
Debenture
26.20%
25.79 Cr
CD
19.71%
19.40 Cr
GOI Sec
8.50%
8.37 Cr
Reverse Repo
6.38%
6.28 Cr
Bonds
6.12%
6.02 Cr
SDL
5.31%
5.23 Cr
Bonds/NCD
2.71%
2.67 Cr
Net Receivables
2.33%
2.29 Cr
CP
2.01%
1.98 Cr
View All
View All

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 ₹98.43 Crores and the latest NAV decalared is ₹913.330 as on 14 Jul 2020 at 9:33 pm.
Principal Low Duration Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.59%, in last 3 years is 1.90% and 51.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:98.43 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
Principal Mutual Fund
View AMC Details
5,852.60 Cr
AUM
85
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512