Principal Low Duration Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1283.92
NAV 20 Jun 2018 1007.92 0.43
(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 11.74 8.69 6.61 6.77 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 (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 13.93 9.87 5.80 6.13 6.34
Reliance Low Duration Fund - Direct (D) 15499.34 13.37 10.58 6.35 6.65 6.63
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.54 9.28 5.49 6.23 6.47
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.17 9.51 6.13 6.37 6.56
Reliance Prime Debt Fund - (D) 7086.92 13.85 9.03 4.73 5.57 5.90
› More

Fund Features

Types of Scheme Dividend
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 1.23 (Rs) 14-06-2018
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
› 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