Principal Low Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1283.92
NAV 17 Sep 2018 2838.30 -3.06
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 522.32
522.32
52-WEEk 489.14
734.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.13 5.95 6.14 7.59
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Competitors of Principal Low Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 5.25 6.34 7.57 6.87 6.64
ICICI Pru Savings Fund - Regular (G) 17572.93 3.76 5.18 7.51 6.43 6.29
Franklin India Ultra-Short Bond - Direct (G) 15336.45 5.54 6.68 8.30 7.73 7.60
Reliance Low Duration Fund - Direct (G) 14229.51 3.92 5.18 7.52 6.76 6.61
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 4.87 5.95 7.88 6.87 6.71
› 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 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 Aug 2018
Category Share (%)
CBLO 7.76
Certificate of Deposits 17.42
Commercial Paper 24.30
NCD 57.93
T Bills 0.52
› More
   As On 31 Aug 2018
Sector Name Amount
NA 107.93
› 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