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Principal Low Duration Fund - Conservative Plan - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,005.829 0.09 (0.01%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Principal Debt Opportunities Fund Conservative Plan Principal Low Duration Fund
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Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.8 16
3 mth 2.1 34
6 mth 4.2 23
1 year 8.6 50
2 year 8.9 28
3 year 9.1 20
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
2016 0.2 -0.4 0.1 -0.1 0.1
2015 0.3 - 0.2 0.1 0.1
2014 -0.1 -0.1 - - -
2013 -0.1 - - - 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.8 2.1 4.2 8.6 8.9 9.1 --
Category avg 0.6 1.8 3.2 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.2 0.3 1.0 1.5 1.6 1.8 --
Best of category 1.2 3.8 6.0 10.1 9.8 9.8 9.8
Worst of category -0.6 -0.4 -9.3 -6.1 0.9 -11.5 5.6
Principal Low Duration Fund - Conservative Plan - Direct Plan (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 298.94 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.59 (Apr-05-2017)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.4 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.7 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.0 4.0 8.7 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.5 9.4 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.6 7.6 8.3 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.55% Indiabulls Housing Finance Ltd. BWR AAA 50.14 8.08
IDFC Bank Ltd. UNRATED 34.00 5.48
7.65% National Bank For Agriculture and Rural Development CRISIL AAA 26.08 4.21
7.90% National Bank For Agriculture and Rural Development CRISIL AAA 25.28 4.08
7.65% Indian Railway Finance Corporation Ltd. CRISIL AAA 25.25 4.07
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 25.20 4.06
9.20% Avanse Financial Services Ltd. CARE AA+ (SO) 25.01 4.03
10.30% Manappuram Finance Ltd. CARE AA- 23.72 3.83
8.13% Tata Motors Ltd. CARE AA+ 23.70 3.82
10.00% Altico Capital India Private Ltd. IND AA- 19.03 3.07

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 58.48
Mutual Funds N.A
Money Market 43.56
Cash / Call -2.04

View All

Concentration

Holdings (%)
Top 5 25.92
Top 10 44.73
Sector (%)
Top 3 N.A.

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