Principal Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 469.91
NAV 13 Jan 2017 2614.96 0.50
(0.02%)

NAV High-Low (in Rs)

ONE Mth 631.54
631.54
52-WEEk 208.36
792.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.23 9.18 8.64 9.35 9.31
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of Principal Low Duration Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 18827.41 8.41 8.50 7.62 8.50 9.05
Birla Sun Life Savings Fund - Direct (G) 17804.06 9.90 9.27 8.05 9.34 9.73
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13073.09 10.23 8.94 8.43 10.02 9.75
UTI-Treasury Advantage Fund - Inst - Direct (G) 12476.38 7.69 8.28 7.80 8.77 9.20
SBI Ultra Short Term Debt Fund - Direct (G) 12215.37 5.69 6.43 7.06 7.76 8.46
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 469.91 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.52
Certificate of Deposits 10.56
Commercial Paper 28.01
NCD 42.64
Net CA & Others 1.74
T Bills 13.35
ZCB 0.18
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com