Principal Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 469.91
NAV 20 Jul 2017 2724.48 0.66
(0.02%)

NAV High-Low (in Rs)

ONE Mth 836.84
836.84
52-WEEk 509.29
836.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.08 8.63 8.07 8.48 9.12
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 10.97 8.68 8.66 7.56 8.52
Reliance Money Manager Fund - Direct (G) 16307.82 10.17 8.15 7.87 7.33 7.99
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 11.09 8.54 8.27 7.40 8.75
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 8.32 7.21 7.64 7.55 8.27
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 8.74 7.40 7.16 7.19 7.56
› 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 30 Jun 2017
Category Share (%)
Cash Management Bill 1.89
CBLO 2.36
Certificate of Deposits 6.08
Commercial Paper 27.82
NCD 52.80
Net CA & Others 8.78
T Bills 0.27
› More
   As On 30 Jun 2017
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