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Principal Mutual Fund

Principal Low Duration Fund Direct - Dividend Monthly

NAV
returns change indicator
1056.4895
as on 25 Jan 2021, 10:50 PM
0.2311(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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,489
star
100,363
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
363
Profit (absolute return)
0.36%
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
0.84%
In the last 6 months
1.85%
In the last 1 year
4.77%
In the last 3 years
0.36%
In the last 5 years
17.89%
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 high risk

Scheme Information

Principal Low Duration Fund Direct - Dividend Monthly
Principal Low Duration Fund Direct - Dividend Monthly
as of 31 Dec 2020, 05:30 AM
105.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
13.72%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
22.81%
23.97 Cr
Others
13.72%
14.42 Cr
GOI
10.16%
10.68 Cr
REC Ltd.
5.90%
6.20 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.86%
5.11 Cr
L&T Finance Ltd.
4.84%
5.09 Cr
Housing Development Finance Corpn. Ltd.
3.91%
4.11 Cr
Axis Bank Ltd.
3.70%
3.89 Cr
LIC Housing Finance Ltd.
3.40%
3.57 Cr
National Housing Bank
2.98%
3.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
NCD
27.65%
29.06 Cr
Debenture
26.20%
27.54 Cr
CD
19.71%
20.71 Cr
CGL
11.39%
11.97 Cr
GOI Sec
8.50%
8.93 Cr
Reverse Repo
6.38%
6.71 Cr
Bonds
6.12%
6.43 Cr
SDL
5.31%
5.58 Cr
Bonds/NCD
2.71%
2.85 Cr
Net Receivables
2.33%
2.45 Cr
View All
View All

About Principal Low Duration Fund Direct - Dividend Monthly

Principal Low Duration Fund Direct - Dividend Monthly 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 ₹105.10 Crores and the latest NAV decalared is ₹1056.490 as on 26 Jan 2021 at 8:01 am.
Principal Low Duration Fund Direct - Dividend Monthly scheme return performance in last 1 year is 4.77%, in last 3 years is 0.36% and 53.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:105.10 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
7,448.13 Cr
AUM
72
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