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Principal Mutual Fund

Principal Low Duration Fund Direct-Dividend Daily Reinvestment

NAV
returns change indicator
868.0942
as on 20 Sep 2019 09:45 PM
-0.4186(0.05%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
102,153
star
103,325
star
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
1m
3m
1y
3y
5y
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
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 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
Benchmark
CRISIL Low Duration Debt Index
Exit Load
Exit load of 3% if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
6.01%
9.74 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
6.01%
9.74 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
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
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
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
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
39.51%
64.02 Cr
CP
21.50%
34.84 Cr
Bonds/NCD
8.66%
14.03 Cr
Bonds
8.66%
14.03 Cr
CD
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
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
39.51%
64.02 Cr
CP
21.50%
34.84 Cr
Bonds/NCD
8.66%
14.03 Cr
Bonds
8.66%
14.03 Cr
CD
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
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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
Principal Mutual Fund
View AMC Details
6,672.57 Cr
AUM
84
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