Principal Low Duration Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1283.92
NAV 23 Jun 2017 1004.58 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 620.15
620.15
52-WEEk 509.29
809.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 9.7 7.91 8.23 8.32
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1283.92 (31 Dec 10)
Inception Date 19 Aug 04
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.38 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.18
Certificate of Deposits 4.17
Commercial Paper 38.70
Fixed Deposits 5.48
NCD 53.00
T Bills 0.69
› More
   As On 31 May 2017
Sector Name Amount
NA 103.22
› 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