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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 20 Jun 2018 2803.50 1.21
(0.04%)

NAV High-Low (in Rs)

ONE Mth 492.64
492.64
52-WEEk 489.14
836.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.67 8.68 6.59 6.76 7.79
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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) 19027.21 13.93 9.87 5.79 6.13 6.34
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.23 10.28 6.46 6.64 6.76
Reliance Low Duration Fund - Direct (G) 15499.34 13.37 10.57 6.35 6.65 6.63
Franklin India Ultra-Short Bond - Direct (G) 13100.22 10.90 10.10 7.35 7.52 7.71
HDFC Low Duration Fund - Direct (G) 10745.29 12.61 9.47 5.48 5.84 6.29
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2018
Category Share (%)
CBLO 1.67
Certificate of Deposits 8.23
Commercial Paper 21.64
NCD 54.52
Net CA & Others 3.01
T Bills 2.23
ZCB 8.70
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
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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