Principal Low Duration Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 3.62 4.30 4.23 -0.35 2.64 5.47
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 - Direct Plan - Growth Option Jan 01, 2013 4.23 -0.35 2.64 0.20 58.25
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 5.64 7.76 7.57 0.40 34,969.15
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 5.75 7.74 7.52 0.44 25,627.83
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 5.29 7.92 7.74 0.39 18,602.22
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.46 7.11 7.06 0.40 13,242.93
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 5.32 7.94 7.96 0.41 12,464.24

Fund Holdings as on 31-August-2021

  • TREPS 01-Sep-2021

  • 6.70% National Bank for Agriculture and Rural Development 11-Nov-2022

  • 7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021

  • Axis Bank Ltd. 22-Oct-2021

  • 8.79% Government of India 08-Nov-2021

  • 6.84% Government of India 19-Dec-2022

  • 7.02% State Government of Maharashtra 27-Sep-2022

  • 6.55% National Housing Bank 17-Apr-2023

  • 5.05% Indian Oil Corporation Ltd. 25-Nov-2022

  • 8.91% State Government of West Bengal 18-Jul-2022

  • 8.80% NTPC Ltd. 04-Apr-2023

  • 8.91% State Government of Gujarat 22-Aug-2022

  • 8.15% Government of India 11-Jun-2022

  • 8.35% Government of India 14-May-2022

  • 6.99% Small Industries Development Bank of India 08-Aug-2022

  • IndusInd Bank Ltd. 28-Feb-2022

  • HDB Financial Services Ltd. 29-Oct-2021

  • 7.87% Larsen & Toubro Ltd. 18-Apr-2022

  • 9.75% REC Ltd. 11-Nov-2021

  • 6.70% Indian Railway Finance Corporation Ltd. 24-Nov-2021

  • Housing Development Finance Corporation Ltd. 24-Sep-2021

  • 91 DAY T-BILL 14-Oct-2021

  • Net Receivable / Payable

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

View More

About Principal Low Duration Fund

NULL

Scheme Analysis

Principal Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Principal Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹58.25 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 up ₹0.75(0.03%)yesterday to ₹2903.9645.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2021, and

The Principal Low Duration Fund is managed by Bekxy Kuriakose .

Fund House Contact

Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

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