Principal Low Duration Fund Direct-Dividend Daily Reinvestment
NAV
₹858.2205
as on 19 Jul 2019 09:35 PM
₹0.0578(0.01%)
Last Change
Scheme Ratings
1
rated by Morningstar
1
rated by Value Research
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹102,496
₹103,708
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,708
Profit (absolute return)
3.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.63%
In the last 6 months
13.49%
In the last 1 year
10.82%
In the last 3 years
3.71%
In the last 5 years
24.16%
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 19 Jul 2019 09:35 PM
₹178.28 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 30 Jun 2019
Others
14.41%
₹25.69 Cr
National Bank For Agriculture & Rural Development
11.14%
₹19.86 Cr
Bank Of Baroda
10.16%
₹18.11 Cr
National Housing Bank
9.85%
₹17.56 Cr
Axis Bank Ltd.
9.29%
₹16.56 Cr
Housing Development Finance Corpn. Ltd.
8.46%
₹15.08 Cr
Punjab National Bank
8.32%
₹14.83 Cr
Small Industries Devp. Bank of India Ltd.
8.18%
₹14.58 Cr
Dewan Housing Finance Corpn. Ltd.
6.92%
₹12.34 Cr
Kotak Mahindra Bank Ltd.
5.45%
₹9.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Others
14.41%
₹25.69 Cr
National Bank For Agriculture & Rural Development
11.14%
₹19.86 Cr
Bank Of Baroda
10.16%
₹18.11 Cr
National Housing Bank
9.85%
₹17.56 Cr
Axis Bank Ltd.
9.29%
₹16.56 Cr
Housing Development Finance Corpn. Ltd.
8.46%
₹15.08 Cr
Punjab National Bank
8.32%
₹14.83 Cr
Small Industries Devp. Bank of India Ltd.
8.18%
₹14.58 Cr
Dewan Housing Finance Corpn. Ltd.
6.92%
₹12.34 Cr
Kotak Mahindra Bank Ltd.
5.45%
₹9.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
39.51%
₹70.44 Cr
CP
21.50%
₹38.33 Cr
Bonds/NCD
8.66%
₹15.44 Cr
Bonds
8.66%
₹15.44 Cr
CD
7.66%
₹13.66 Cr
R Repo/CBLO
4.60%
₹8.20 Cr
Bonds/Deb
4.26%
₹7.59 Cr
Reverse Repo
2.59%
₹4.62 Cr
NCD
2.55%
₹4.55 Cr
Net Receivables
2.24%
₹3.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
39.51%
₹70.44 Cr
CP
21.50%
₹38.33 Cr
Bonds/NCD
8.66%
₹15.44 Cr
Bonds
8.66%
₹15.44 Cr
CD
7.66%
₹13.66 Cr
R Repo/CBLO
4.60%
₹8.20 Cr
Bonds/Deb
4.26%
₹7.59 Cr
Reverse Repo
2.59%
₹4.62 Cr
NCD
2.55%
₹4.55 Cr
Net Receivables
2.24%
₹3.99 Cr
View All
View All
This fund's returns:
1.22%Return Duration
3 Years
Franklin India Low Duration Direct Plan- Growth
DebtLow Duration
Min. Invesment
₹500
Category Returns
0.78%
8.89%
3Y Returns
8.89
Kotak Low Duration Fund Direct-Growth
DebtLow Duration
Min. Invesment
₹1000
Category Returns
0.78%
8.89%
3Y Returns
8.43
Aditya Birla Sun Life Low Duration Fund Direct-Growth
DebtLow Duration
Min. Invesment
₹100
Category Returns
0.78%
8.89%
3Y Returns
8.21
Axis Treasury Advantage Direct Fund-Growth
DebtLow Duration
Min. Invesment
₹1000
Category Returns
0.78%
8.89%
3Y Returns
8.01
ICICI Prudential Savings Fund Direct Plan -Growth
DebtLow Duration
Min. Invesment
₹100
Category Returns
0.78%
8.89%
3Y Returns
7.96
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 ₹178.28 Crores and the latest NAV decalared is ₹858.221 as on 19 Jul 2019 at 9:35 pm.
Principal Low Duration Fund Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is -10.81%, in last 3 years is 3.71% and 42.14% 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
₹7,238.17 Cr
AUM
80
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