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 - Weekly Dividend Option -177.00 -59.05 -11.01 0.91 3.82 6.37
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 - Weekly Dividend Option Sep 14, 2004 Unrated -11.01 0.91 3.82 0.70 216.13
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87

Fund Holdings as on 31-May-2019

  • Small Industries Development Bank of India 04-Jun-2019

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

  • 8.15% Piramal Enterprises Ltd. 14-Jun-2019

  • Bank of Baroda 17-Mar-2020

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

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

  • 8.02% National Housing Bank 31-Jan-2022

  • Axis Bank Ltd. 15-Nov-2019

  • IDFC First Bank Ltd. 19-Jun-2019

  • IndusInd Bank Ltd. 10-Jun-2019

  • Net Receivable / Payable

  • 8.70% JM Financial Products Ltd. 25-Jul-2019

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

  • Axis Bank Ltd. 12-Jun-2019

  • TREPS 03-Jun-2019

  • 364 DAY T-BILL 25-Jul-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 ₹216.13 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 ₹0.19(0.02%)yesterday to ₹850.41.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India 04-Jun-2019, 9.05% Dewan Housing Finance Corporation Ltd. 09-Sep-2019$ and 8.15% Piramal Enterprises Ltd. 14-Jun-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

  • 25/04/2019

  • 18/04/2019

  • 11/04/2019

  • 04/04/2019

  • 28/03/2019

  • 22/03/2019

  • 14/03/2019

  • 07/03/2019

  • 28/02/2019

  • 21/02/2019

  • 31/01/2019

  • 24/01/2019

  • 17/01/2019

  • 10/01/2019

  • 03/01/2019

  • 27/12/2018

  • 20/12/2018

  • 13/12/2018

  • 06/12/2018

  • 29/11/2018

  • 22/11/2018

  • 15/11/2018

  • 09/11/2018

  • 01/11/2018

  • 06/09/2018

  • 30/08/2018

  • 23/08/2018

  • 16/08/2018

  • 09/08/2018

  • 02/08/2018

  • 26/07/2018

  • 19/07/2018

  • 12/07/2018

  • 05/07/2018

  • 28/06/2018

  • 21/06/2018

  • 14/06/2018

  • 07/06/2018

  • 31/05/2018

  • 24/05/2018

  • 10/05/2018

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  • 19/04/2018

  • 12/04/2018

  • 05/04/2018

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  • 08/03/2018

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  • 25/01/2018

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  • 28/12/2017

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  • 14/12/2017

  • 07/12/2017

  • 30/11/2017

  • 23/11/2017

  • 16/11/2017

  • 09/11/2017

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  • 26/10/2017

  • 23/10/2017

  • 12/10/2017

  • 05/10/2017

  • 28/09/2017

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  • 07/09/2017

  • 31/08/2017

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  • 27/01/2017

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  • 29/12/2016

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  • 31/12/2015

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  • 31/01/2013

  • 24/01/2013

  • 17/01/2013

  • 10/01/2013

  • 03/01/2013

  • [ICRA]A1+

  • [ICRA]AA

  • CARE BBB-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A+(SO)

  • IND AAA

  • Sov

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