Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Low Duration Fund- Growth Option 7.38 -16.76 1.96 -1.43 2.33 6.01
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Low Duration Fund- Growth Option Sep 14, 2004 Unrated 1.96 -1.43 2.33 0.59 99.49
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.28 7.73 8.09 0.50 17,338.61
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.46 7.02 7.36 1.04 11,747.35
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.90 7.58 7.76 1.04 9,018.71
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.85 7.39 7.60 1.23 8,142.46
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.14 7.69 7.80 0.58 4,625.34

Fund Holdings as on 30-April-2020

  • 7.74% Bajaj Finance Ltd. 30-Jun-2020

  • 8.00% National Housing Bank 22-Feb-2022

  • 7.24% LIC Housing Finance Ltd. 23-Aug-2021

  • 6.84% Government of India 19-Dec-2022

  • Axis Bank Ltd. 30-Oct-2020

  • TREPS 04-May-2020

  • 8.93% Power Grid Corporation of India Ltd. 20-Oct-2020

  • 6.98% National Bank for Agriculture and Rural Development 30-Sep-2020

  • 6.78% Reliance Industries Ltd. 16-Sep-2020

  • 7.05% Power Finance Corporation Ltd. 15-May-2020

  • 9.85% Sundaram Finance Ltd. 06-May-2020

  • 6.99% REC Ltd. 31-Dec-2021

  • AU Small Finance Bank Ltd. 29-May-2020

  • ICICI Bank Ltd. 18-Dec-2020

  • Net Receivable / Payable

  • Reliance Jio Infocomm Ltd. 04-May-2020

  • Bank of Baroda 01-Jun-2020

  • 7.12% The Ramco Cements Ltd. 18-Jun-2021

  • 364 DAY T-BILL 02-Jul-2020

  • 91 DAY T-BILL 11-Jun-2020

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND AAA

  • Sovereign

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About Principal Low Duration Fund

Scheme Analysis

Principal Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Principal Mutual Fund. It was launched on 14-Sep-2004 and currently has an AUM of ₹99.49 crore. Principal Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Principal Low Duration Fund ended down ₹-0.85(-0.03%)yesterday to ₹2503.7457.

Among its top 3 holdings the fund has exposure to 7.74% Bajaj Finance Ltd. 30-Jun-2020, and

The Principal Low Duration Fund is managed by Bekxy Kuriakose .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512