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Principal Low Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1283.92
NAV 18 Jun 2021 2753.62 0.42
(0.02%)

NAV High-Low (in Rs)

ONE Mth 70.04
70.04
52-WEEk 70.04
112.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.01 3.47 9.61 -
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Principal Low Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 30234.06 0.96 5.33 5.91 3.71 6.16
HDFC Low Duration Fund - Direct (G) 24543.09 2.38 5.40 6.48 4.49 6.76
Aditya Birla SL Savings Fund - Direct (G) 18099.99 1.83 4.27 5.14 4.04 5.23
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16735.48 0.96 3.33 4.24 3.59 4.41
› More

Fund Features

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

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 May 2021
Category Share (%)
Certificate of Deposits 8.40
Commercial Paper 1.41
Corporate Debts 71.16
Govt. Securities 7.08
Net CA & Others 2.64
Reverse Repo 5.35
T Bills 3.96
› More
   As On 31 May 2021
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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com