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Principal Low Duration Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 469.91
NAV 22 Sep 2021 1086.00 -0.04
(0.00%)

NAV High-Low (in Rs)

ONE Mth 58.25
58.25
52-WEEk 58.25
112.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 3.74 4.45 4.19 -
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of Principal Low Duration Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 3.76 5.96 5.88 7.05 6.03
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 4.41 7.89 8.17 7.92 7.18
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 2.50 4.27 5.14 5.87 5.66
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 1.78 3.49 4.04 4.34 4.05
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.60 (Rs) 16-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 10.21
Commercial Paper 1.71
Corporate Debts 41.85
Govt. Securities 33.18
Reverse Repo 13.68
T Bills 0.99
› More
   As On 31 Aug 2021
Sector Name Amount
NA 101.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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