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Principal Mutual Fund

Principal Low Duration Fund Direct-Dividend Weekly

NAV
returns change indicator
851.9111
as on 25 Jun 2019 09:05 PM
0.0650(0.01%)
Last Change
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Scheme Ratings
2
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
102,668
star
103,880
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,880
Profit (absolute return)
3.88%
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
14.88%
In the last 6 months
13.47%
In the last 1 year
10.74%
In the last 3 years
3.88%
In the last 5 years
24.11%
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 Weekly
Principal Low Duration Fund Direct-Dividend Weekly
as of 25 Jun 2019 09:05 PM
216.13 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
4.47%
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 May 2019
Sort By
Cash Holding
4.47%
9.66 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.47%
9.66 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
20.48%
44.26 Cr
Small Industries Devp. Bank of India Ltd.
11.56%
24.98 Cr
Piramal Enterprises Ltd.
10.64%
23.00 Cr
Bank Of Baroda
10.52%
22.74 Cr
National Bank For Agriculture & Rural Development
9.20%
19.88 Cr
Axis Bank Ltd.
9.01%
19.47 Cr
National Housing Bank
8.13%
17.57 Cr
IDFC Bank Ltd.
6.92%
14.96 Cr
Indusind Bank Ltd.
4.62%
9.99 Cr
Others
4.47%
9.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
20.48%
44.26 Cr
Small Industries Devp. Bank of India Ltd.
11.56%
24.98 Cr
Piramal Enterprises Ltd.
10.64%
23.00 Cr
Bank Of Baroda
10.52%
22.74 Cr
National Bank For Agriculture & Rural Development
9.20%
19.88 Cr
Axis Bank Ltd.
9.01%
19.47 Cr
National Housing Bank
8.13%
17.57 Cr
IDFC Bank Ltd.
6.92%
14.96 Cr
Indusind Bank Ltd.
4.62%
9.99 Cr
Others
4.47%
9.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
39.51%
85.39 Cr
CP
21.50%
46.47 Cr
Bonds/NCD
8.66%
18.72 Cr
Bonds
8.66%
18.72 Cr
CD
7.66%
16.56 Cr
R Repo/CBLO
4.60%
9.94 Cr
Bonds/Deb
4.26%
9.21 Cr
Reverse Repo
2.59%
5.60 Cr
NCD
2.55%
5.51 Cr
Net Receivables
2.24%
4.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
39.51%
85.39 Cr
CP
21.50%
46.47 Cr
Bonds/NCD
8.66%
18.72 Cr
Bonds
8.66%
18.72 Cr
CD
7.66%
16.56 Cr
R Repo/CBLO
4.60%
9.94 Cr
Bonds/Deb
4.26%
9.21 Cr
Reverse Repo
2.59%
5.60 Cr
NCD
2.55%
5.51 Cr
Net Receivables
2.24%
4.84 Cr
View All
View All
About Principal Low Duration Fund Direct-Dividend Weekly
Principal Low Duration Fund Direct-Dividend Weekly 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 ₹216.13 Crores and the latest NAV decalared is ₹851.911 as on 25 Jun 2019 at 9:05 pm.
Principal Low Duration Fund Direct-Dividend Weekly scheme return performance in last 1 year is -10.74%, in last 3 years is 3.88% and 41.25% 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
Principal Mutual Fund
View AMC Details
7,469.72 Cr
AUM
83
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