Principal Low Duration Fund - Direct Plan (G)

2,898.157
1.05 (0.04%)
Fund Family    PRINCIPAL Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jun-19-2018

Scheme Profile - Principal Low Duration Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 493.8 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : PRINCIPAL Mutual Fund
Fund Manager : Pankaj Jain
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. : 022 - 2202 1111
Fax No. : 91 22 2204 4990
Email : customer@principalindia.com
Website : http://www.principalindia.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.7 92
3 mth 1.7 14
6 mth 3.4 20
1 year 7.2 10
2 year 7.9 13
3 year 8.3 12
5 year 8.8 9
# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.8
-
-
-
-
2017
2.0
1.9
1.9
1.4
7.6
2016
2.3
2.1
2.4
1.7
9.1
2015
2.4
2.0
2.3
2.0
9.2
2014
2.2
2.3
2.1
2.2
9.3
2013
1.9
2.2
2.1
2.4
9.2
NAV Chart
52-week High 52-week Low
2,897.11 (Jun 18, 18) 2,704.30 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Principal Low Duration Fund - Direct Plan (G) (as on Apr 30, 2018)
DebtRatingValueAsset
8.55% Indiabulls Housing Finance Ltd. **BWR AAA50.0010.13
8.15% Piramal Enterprises Ltd. **[ICRA]AA47.729.66
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB)BWR AA-42.518.61
9.20% Avanse Financial Services Ltd. **CARE AA+ (SO)24.965.05
8.70% JM Financial Products Ltd. **CRISIL AA24.845.03
9.05% Dewan Housing Finance Corporation Ltd. **BWR AAA24.374.93
10.30% Manappuram Finance Ltd. **CARE AA24.294.92
8.13% Tata Motors Ltd. **CARE AA+23.514.76
8.75% Muthoot Finance Ltd.CRISIL AA14.903.02
10.70% Aspire Home Finance Corporation Ltd. **[ICRA]AA-14.132.86
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 63.66
Mutual Funds N.A
Money Market 32.75
Cash / Call 3.59
Concentration
Holdings%
Top 538.48
Top 1058.97
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available