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Principal Mutual Fund

Principal Low Duration Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
1092.1902
as on 03 Dec 2021, 10:50 PM
0.0668(0.01%)
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
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
97,379
star
98,178
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,822
Profit (absolute return)
1.82%
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
0.72%
In the last 6 months
1.83%
In the last 1 year
3.77%
In the last 3 years
1.82%
In the last 5 years
12.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Principal Low Duration Fund Direct-IDCW Monthly Payout
Principal Low Duration Fund Direct-IDCW Monthly Payout
as of 31 Oct 2021, 05:30 AM
61.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
12.18%
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 31 Oct 2021
Sort By
Cash Holding
12.18%
7.50 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
27.11%
16.68 Cr
Others
12.18%
7.50 Cr
Reserve Bank of India
8.96%
5.51 Cr
Housing Development Finance Corpn. Ltd.
6.52%
4.01 Cr
Maharashtra State
4.99%
3.07 Cr
National Housing Bank
4.99%
3.07 Cr
Indian Oil Corporation Ltd.
4.90%
3.02 Cr
West Bengal State
4.71%
2.90 Cr
NTPC Ltd.
4.28%
2.63 Cr
Gujarat State
3.37%
2.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
21.15%
13.02 Cr
T-Bills
13.43%
8.27 Cr
NCD
11.32%
6.97 Cr
Repo
11.29%
6.95 Cr
GOI Sec
9.82%
6.04 Cr
Reverse Repo
7.49%
4.61 Cr
SDL
6.34%
3.90 Cr
CP
6.16%
3.79 Cr
ZCB
5.64%
3.47 Cr
Bonds/NCD
5.43%
3.34 Cr
View All
View All

About Principal Low Duration Fund Direct-IDCW Monthly Payout

Principal Low Duration Fund Direct-IDCW Monthly Payout 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 ₹61.54 Crores and the latest NAV decalared is ₹1092.190 as on 05 Dec 2021 at 2:59 pm.
Principal Low Duration Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 3.77%, in last 3 years is -1.82% and 58.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:61.54 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
9,558.04 Cr
AUM
58
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