Principal Low Duration Fund- Conservative Plan - Direct Plan (G)
NAV as on 23 Jun, 2017
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Performance
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 Mar 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 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 20 |
| 3 mth | 2.1 | 42 |
| 6 mth | 4.2 | 17 |
| 1 year | 8.7 | 47 |
| 2 year | 8.9 | 29 |
| 3 year | 9.1 | 21 |
| 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 | 2.0 | - | - | - | - |
| 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 | 0.8 | 2.1 | 4.2 | 8.7 | 8.9 | 9.1 | -- |
| Category avg | 0.7 | 1.8 | 3.1 | 7.2 | 7.3 | 7.3 | 7.2 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 1.1 | 1.5 | 1.6 | 1.8 | -- |
| Best of category | 1.3 | 3.8 | 6.0 | 10.3 | 9.8 | 9.8 | 9.8 |
| Worst of category | 0.1 | 0.9 | -9.3 | -6.1 | 0.9 | -11.5 | 5.6 |
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 | 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 (%) | |||
| HDFC Floating Rate Inc.-STP-RP (G) | Not Ranked |
66.37 | 1.9 | 3.6 | 8.1 | 8.5 | 8.6 |
| SBI Ultra Short Term Debt - DP (G) | Rank 2 |
7,623.43 | 1.8 | 3.6 | 7.8 | 8.4 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.1 | 4.0 | 8.8 | 8.9 | -- |
| ICICI Pru Savings Fund -Direct (G) | Not Ranked |
2,287.07 | 2.2 | 4.5 | 9.6 | 9.5 | -- |
| SBI SHDF - USTF - IP (G) | Not Ranked |
103.65 | 1.8 | 3.5 | 7.7 | 8.4 | 8.7 |
| * 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.92 |
| Top 10 | 44.73 |
| 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
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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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