Principal Low Duration Fund- Growth Option

Fund Returns

NAV Rs. 2,664.20 0.00 %
(as on July 10, 2020)
1 yr Return 6.46 %
3 yr. Return 0.33 %
5 yr. Return 3.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,664.20 0.00 %
(as on July 10, 2020)
6.46 % 0.33 % 3.45 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 14, 2004
Fund Size Rs. 95.35 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Bekxy Kuriakose
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 0.58 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.29 1.6 3.99 6.46 0.33 3.45
Rank Within Category 145 132 None 272 56 52

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 81.66 %
Top 5 Securities 44.54 %
Top 3 Securities 27.51 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 90.95 %
Top 3 Sectors 76.12 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Sept. 14, 2004 Fund Size Rs. 95.35 cr.
Category Fixed Income | Low Duration Fund Fund Manager Bekxy Kuriakose
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 0.58 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.29 1.6 3.99 6.46 0.33 3.45
Rank Within Category 145 132 None 272 56 52

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Low Duration Fund- Growth Option 6.46 0.33 3.45 95.35
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.36 12.73 11.48 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 11.02 10.85 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.43 10.8 11.07 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 10.18 9.24 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.28 9.88 8.89 3,706.29

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 81.66 %
Top 5 Securities 44.54 %
Top 3 Securities 27.51 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 90.95 %
Top 3 Sectors 76.12 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/