Fund Overview Dividend | 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 - Monthly Dividend Option 6.08 7.16 -11.18 -0.79 2.16 3.48
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 - Monthly Dividend Option Jan 01, 2013 Unrated -11.18 -0.79 2.16 0.33 162.02
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Jan 01, 2013 6.37 5.60 5.98 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 9.01 7.86 8.08 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 6.36 5.64 6.04 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 6.44 5.65 6.03 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Jul 10, 2013 6.72 5.77 6.21 0.41 19,924.98

Fund Holdings as on 31-August-2019

  • Bank of Baroda 17-Mar-2020

  • 8.02% National Housing Bank 31-Jan-2022

  • Axis Bank Ltd. 15-Nov-2019

  • 8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020

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

  • Small Industries Development Bank of India 29-Nov-2019

  • Punjab National Bank 06-Sep-2019

  • Kotak Mahindra Bank Ltd. 03-Dec-2019

  • HDFC Bank Ltd. 06-Mar-2020

  • TREPS 03-Sep-2019

  • 8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 $

  • 9.05% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 $ ^^

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

  • ICICI Bank Ltd. 23-Mar-2020

  • 10.35% Ess Kay Fincorp Ltd. 27-Dec-2019

  • Net Receivable / Payable

  • 91 DAY T-BILL 17-Oct-2019

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹162.02 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 ₹-0.47(-0.05%)yesterday to ₹984.86.

Among its top 3 holdings the fund has exposure to Bank of Baroda 17-Mar-2020, 8.02% National Housing Bank 31-Jan-2022 and Axis Bank Ltd. 15-Nov-2019

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

Fund Manager

Most Recent Dividend

  • 18/04/2019

  • 18/03/2019

  • 18/02/2019

  • 18/01/2019

  • 18/12/2018

  • 19/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 18/06/2018

  • 18/05/2018

  • 18/04/2018

  • 19/03/2018

  • 20/02/2018

  • 18/01/2018

  • 18/12/2017

  • 20/11/2017

  • 18/10/2017

  • 18/08/2017

  • 18/07/2017

  • 19/06/2017

  • 18/05/2017

  • 18/04/2017

  • 20/03/2017

  • 20/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 28/06/2013

  • 29/05/2013

  • 29/04/2013

  • 28/03/2013

  • 27/02/2013

  • 29/01/2013

  • [ICRA]A1+

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A+(SO)

  • IND A1+

  • IND AAA

  • Sovereign

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