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Principal Mutual Fund

Principal Low Duration Fund Direct - Growth

NAV
returns change indicator
2788.0159
as on 25 Sep 2020, 11:10 PM
0.1649(0.01%)
Last Change
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Scheme Ratings

medal
4
Low Duration
3M Returns
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,069
star
100,972
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
972
Profit (absolute return)
0.97%
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
6.55%
In the last 6 months
3.34%
In the last 1 year
5.80%
In the last 3 years
0.97%
In the last 5 years
19.65%
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 - Growth
Principal Low Duration Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
96.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
19.79%
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 Aug 2020
Sort By
Others
14.90%
14.38 Cr
GOI
10.18%
9.83 Cr
Maharashtra State
9.31%
8.99 Cr
Reserve Bank of India
5.50%
5.31 Cr
Housing Development Finance Corpn. Ltd.
5.47%
5.28 Cr
Power Grid Corporation of India Ltd.
5.40%
5.21 Cr
REC Ltd.
4.59%
4.43 Cr
National Bank For Agriculture & Rural Development
4.48%
4.32 Cr
Reliance Industries Ltd.
4.47%
4.31 Cr
Larsen & Toubro Ltd.
4.44%
4.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
NCD
27.65%
26.69 Cr
Debenture
26.20%
25.29 Cr
CD
19.71%
19.03 Cr
GOI Sec
8.50%
8.20 Cr
Reverse Repo
6.38%
6.16 Cr
Bonds
6.12%
5.91 Cr
SDL
5.31%
5.13 Cr
Bonds/NCD
2.71%
2.62 Cr
Net Receivables
2.33%
2.25 Cr
CP
2.01%
1.94 Cr
View All
View All

About Principal Low Duration Fund Direct - Growth

Principal Low Duration Fund Direct - Growth 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 ₹96.53 Crores and the latest NAV decalared is ₹2788.016 as on 28 Sep 2020 at 9:07 pm.
Principal Low Duration Fund Direct - Growth scheme return performance in last 1 year is 5.80%, in last 3 years is 0.97% and 52.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:96.53 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
6,320.55 Cr
AUM
71
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