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Principal Low Duration Fund - Conservative Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,003.702 0 (0.00%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Debt Opportunities Fund – Conservative Plan – Principal Low Duration Fund
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Returns (NAV as on 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.3 58
6 mth 4.9 56
1 year 8.7 79
2 year 8.6 105
3 year 8.7 128
5 year 9.0 38

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 0.1 - 0.1 0.1 0.2
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.3 4.9 8.7 8.6 8.7 9.0
Category avg 0.6 2.0 4.3 7.7 7.6 8.0 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.0 1.0 0.7 1.6
Best of category 1.2 3.2 6.5 10.3 10.3 10.3 10.0
Worst of category 0.4 0.5 1.3 -2.0 -19.7 5.3 0.9

Investment Info

Investment Objective

To generate regular income and capital appreciation through investments in debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 186.50 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.28 (Jan-01-2016)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Debt Opportunities Fund – Conservative Plan – Principal Low Duration Fund

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 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/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 2.3 4.9 9.0 9.4 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.7 8.5 9.1 9.1
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 2.3 4.8 8.9 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 2.4 5.0 9.0 9.5 --
Reliance Money Mgr-RP (G) Not Ranked
153.59 2.1 4.5 8.1 8.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 199.44 35.56
MONEY MARKET INSTRUMENT - CD. 95.52 17.03
ICICI Bank Ltd. [ICRA]A1+ 47.08 8.39
JM Financial Products Ltd. CRISIL A1+ 46.52 8.29
Kribhco Shyam Fertilizers Ltd. [ICRA]A1+ 24.84 4.43
KEC International Ltd. IND A1+ 24.71 4.41
State Bank of Bikaner And Jaipur CRISIL A1+ 24.45 4.36
Cox & Kings Ltd. CARE A1+ 24.18 4.31
Canara Bank CRISIL A1+ 23.99 4.28
Piramal Enterprises Ltd. [ICRA]A1+ 23.92 4.26

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 34.39
Mutual Funds N.A
Money Market 53.20
Cash / Call 12.41

View All

Concentration

Holdings (%)
Top 5 73.70
Top 10 95.32
Sector (%)
Top 3 N.A.

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