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Principal Mutual Fund

Principal Low Duration Fund Direct-Growth

NAV
returns change indicator
2667.9978
as on 06 Dec 2019, 09:20 PM
-0.3462(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
101,701
star
102,901
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,901
Profit (absolute return)
2.90%
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
1.54%
In the last 6 months
4.77%
In the last 1 year
10.27%
In the last 3 years
2.90%
In the last 5 years
23.05%
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 06 Dec 2019, 09:20 PM
159.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 180 days.
0.33%
Expense Ratio
Plan
Growth
17.31%
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 Oct 2019
Sort By
Cash Holding
17.31%
27.62 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
17.31%
27.62 Cr
Bank Of Baroda
11.68%
18.63 Cr
Housing Development Finance Corpn. Ltd.
9.52%
15.19 Cr
National Bank For Agriculture & Rural Development
9.47%
15.11 Cr
Small Industries Devp. Bank of India Ltd.
9.37%
14.95 Cr
Kotak Mahindra Bank Ltd.
6.24%
9.96 Cr
HDFC Bank Ltd.
6.16%
9.83 Cr
LIC Housing Finance Ltd.
5.35%
8.54 Cr
Dewan Housing Finance Corpn. Ltd.
3.92%
6.25 Cr
Power Grid Corporation of India Ltd.
3.86%
6.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
39.51%
63.03 Cr
CP
21.50%
34.30 Cr
Bonds
8.66%
13.82 Cr
Bonds/NCD
8.66%
13.82 Cr
CD
7.66%
12.22 Cr
R Repo/CBLO
4.60%
7.34 Cr
Bonds/Deb
4.26%
6.80 Cr
GOI Sec
3.21%
5.12 Cr
Reverse Repo
2.59%
4.13 Cr
NCD
2.55%
4.07 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 ₹159.54 Crores and the latest NAV decalared is ₹2667.998 as on 06 Dec 2019 at 9:20 pm.
Principal Low Duration Fund Direct-Growth scheme return performance in last 1 year is -10.27%, in last 3 years is 2.90% and 46.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:159.54 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
7,011.73 Cr
AUM
81
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