Principal Low Duration Fund Direct-Dividend Daily Reinvestment
NAV
₹1006.9350
as on 18 Apr 2019 09:30 PM
₹-0.4784(0.05%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Low Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹122,810
₹124,285
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,285
Profit (absolute return)
24.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.34%
In the last 6 months
3.75%
In the last 1 year
6.24%
In the last 3 years
24.29%
In the last 5 years
48.73%
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 18 Apr 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Dewan Housing Finance Corpn. Ltd.
18.32%
₹44.46 Cr
National Thermal Power Corp. Ltd.
9.77%
₹23.71 Cr
ICICI Bank Ltd.
9.75%
₹23.66 Cr
Small Industries Devp. Bank of India Ltd.
9.61%
₹23.32 Cr
Piramal Enterprises Ltd.
8.97%
₹21.77 Cr
Axis Bank Ltd.
7.83%
₹19.00 Cr
Indusind Bank Ltd.
7.68%
₹18.64 Cr
National Housing Bank
6.86%
₹16.65 Cr
Others
6.08%
₹14.75 Cr
JM Financial Products Ltd.
5.84%
₹14.17 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Dewan Housing Finance Corpn. Ltd.
18.32%
₹44.46 Cr
National Thermal Power Corp. Ltd.
9.77%
₹23.71 Cr
ICICI Bank Ltd.
9.75%
₹23.66 Cr
Small Industries Devp. Bank of India Ltd.
9.61%
₹23.32 Cr
Piramal Enterprises Ltd.
8.97%
₹21.77 Cr
Axis Bank Ltd.
7.83%
₹19.00 Cr
Indusind Bank Ltd.
7.68%
₹18.64 Cr
National Housing Bank
6.86%
₹16.65 Cr
Others
6.08%
₹14.75 Cr
JM Financial Products Ltd.
5.84%
₹14.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
39.51%
₹95.87 Cr
CP
21.50%
₹52.17 Cr
Bonds/NCD
8.66%
₹21.01 Cr
Bonds
8.66%
₹21.01 Cr
CD
7.66%
₹18.59 Cr
R Repo/CBLO
4.60%
₹11.16 Cr
Bonds/Deb
4.26%
₹10.34 Cr
Reverse Repo
2.59%
₹6.28 Cr
NCD
2.55%
₹6.19 Cr
Net Receivables
2.24%
₹5.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
39.51%
₹95.87 Cr
CP
21.50%
₹52.17 Cr
Bonds/NCD
8.66%
₹21.01 Cr
Bonds
8.66%
₹21.01 Cr
CD
7.66%
₹18.59 Cr
R Repo/CBLO
4.60%
₹11.16 Cr
Bonds/Deb
4.26%
₹10.34 Cr
Reverse Repo
2.59%
₹6.28 Cr
NCD
2.55%
₹6.19 Cr
Net Receivables
2.24%
₹5.44 Cr
View All
View All
This fund's returns:
7.52%Return Duration
3 Years
Kotak Low Duration Fund Direct-Growth
DebtLow Duration
Min. Invesment
₹1000
Category Returns
7.33%
8.64%
3Y Returns
8.64
L&T Low Duration Fund Direct-Growth
DebtLow Duration
Min. Invesment
₹1000
Category Returns
7.33%
8.64%
3Y Returns
8.53
DHFL Pramerica Low Duration Fund Direct Plan-Growth
DebtLow Duration
Min. Invesment
₹500
Category Returns
7.33%
8.64%
3Y Returns
8.25
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 Pankaj Jain. It has an AUM of ₹242.66 Crores and the latest NAV decalared is ₹1006.935 as on 18 Apr 2019 at 9:30 pm.
Principal Low Duration Fund Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is 6.24%, in last 3 years is 24.29% and 66.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Objective
The scheme will maintain a judicious mix of cash, short term and medium term instruments.
AMC Information
Principal Mutual Fund
View AMC Details
₹7,295.01 Cr
AUM
84
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