Principal Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 469.91
NAV 23 Jan 2019 3012.54 0.88
(0.03%)

NAV High-Low (in Rs)

ONE Mth 286.05
286.05
52-WEEk 255.42
582.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.9 9.12 6.26 7.05 7.95
Sensex -0.73 1.8 -1.94 -0.14 47.78
Nifty -0.74 1.51 -2.78 -2.36 45.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 6.65 9.13 8.99 7.85 7.46
Franklin India Ultra-Short Bond - Direct (G) 15062.51 9.16 11.96 11.59 9.80 9.12
Aditya Birla SL Savings Fund - Direct (G) 14015.53 7.13 10.51 9.69 8.63 8.00
HDFC Low Duration Fund - Direct (G) 9295.28 6.79 9.55 9.32 7.94 7.40
Reliance Low Duration Fund - Direct (G) 7994.04 7.00 10.36 9.81 8.41 7.97
› 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 2018
Category Share (%)
Certificate of Deposits 32.60
Commercial Paper 10.35
Corporate Debts 46.41
Net CA & Others 1.72
Reverse Repo 6.07
T Bills 2.85
› More
   As On 31 Dec 2018
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