Principal Low Duration Fund- Conservative Plan - Direct Plan (G)
NAV as on 25 Apr, 2018
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Investment Info
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 25 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 6 |
| 3 mth | 2.0 | 3 |
| 6 mth | 3.3 | 16 |
| 1 year | 7.5 | 14 |
| 2 year | 8.1 | 13 |
| 3 year | 8.5 | 11 |
| 5 year | 8.9 | 9 |
# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.0 | 3.3 | 7.5 | 8.1 | 8.5 | 8.9 |
| Category avg | 0.5 | 1.6 | 2.8 | 6.5 | 6.9 | 7.3 | 7.5 |
| Difference of Fund returns and Category returns | 0.2 | 0.4 | 0.5 | 1.0 | 1.2 | 1.2 | 1.4 |
| Best of category | 0.8 | 2.0 | 3.6 | 9.7 | 8.7 | 9.1 | 9.5 |
| Worst of category | -0.1 | 0.2 | 1.0 | 4.4 | 1.3 | 3.8 | 5.8 |
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) | 295.28 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.8 | 3.1 | 7.1 | 8.3 | 8.9 |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.7 | 3.0 | 6.9 | 8.2 | 8.7 |
| HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.7 | 2.9 | 6.8 | 8.0 | 8.6 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.4 | 2.4 | 6.0 | 7.3 | 7.7 |
| ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.7 | 2.9 | 6.7 | 8.1 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.55% Indiabulls Housing Finance Ltd. | BWR AAA | 30.38 | 10.29 |
| 8.15% Piramal Enterprises Ltd. | [ICRA]AA | 28.97 | 9.81 |
| Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) | BWR AA- | 25.51 | 8.64 |
| 9.20% Avanse Financial Services Ltd. | CARE AA+ (SO) | 15.12 | 5.12 |
| 8.70% JM Financial Products Ltd. | CRISIL AA | 15.03 | 5.09 |
| 9.05% Dewan Housing Finance Corporation Ltd. | BWR AAA | 14.76 | 5.00 |
| 10.30% Manappuram Finance Ltd. | CARE AA | 14.67 | 4.97 |
| 8.13% Tata Motors Ltd. | CARE AA+ | 14.20 | 4.81 |
| 7.63% PNB Housing Finance Ltd. | IND AAA | 10.87 | 3.68 |
| 10.70% Aspire Home Finance Corporation Ltd. | [ICRA]AA- | 8.56 | 2.90 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 65.05 |
| Mutual Funds | N.A |
| Money Market | 31.19 |
| Cash / Call | 3.76 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.95 |
| Top 10 | 60.31 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Principal Mutual Fund announces change in exit load
Principal Debt Opportunities Fund announces change in exit load structure, with effect from Septembe ...
Sep 03, 2015 at 10:21 | Source: Moneycontrol.com
-
Principal Mutual Fund announces change in exit load
Principal Debt Opportunities Fund announces change in exit load structure, with effect from June 05, ...
Jun 05, 2015 at 18:29 | Source: Moneycontrol.com
-
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
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