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Principal Low Duration Fund- Conservative Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,139.969 0.2 (0.02%)

NAV as on 27 May, 2016

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 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close Principal Debt Opportunities Fund – Conservative Plan – Principal Low Duration Fund
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 24
3 mth 2.4 53
6 mth 4.2 53
1 year 8.4 96
2 year 8.4 123
3 year 8.5 121
5 year 8.9 45

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 0.1 -0.3 0.1 -0.1 -
2014 - -0.1 - - -
2013 0.5 0.2 - -0.1 1.0
2012 0.7 0.8 1.1 0.4 2.8
2011 0.6 0.6 0.6 0.6 2.7

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 2.4 4.2 8.4 8.4 8.5 8.9
Category avg 0.6 2.2 3.7 7.7 7.6 7.7 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.7 0.8 0.8 1.4
Best of category 0.7 5.0 4.7 9.9 11.1 10.0 9.9
Worst of category 0.4 1.3 2.8 -1.8 -19.8 5.0 0.7
Principal Low Duration Fund- Conservative Plan (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Dividend
Launch date Sep 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 201.80 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.40 (Aug-24-2015)
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 Exit load will be 0.10% if redeemed on or before 30 days from the date of allotment/ Principal Debt Opportunities Fund-Conservative Plan: Nil effect from April 07,2016

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 (%)
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.4 4.2 8.7 9.2 9.3
Birla SL Saving Fund - RP (G) Not Ranked
47.85 2.6 4.4 9.0 9.3 9.3
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.6 4.4 9.0 9.3 9.4
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 4.3 9.0 9.2 9.0
Birla SL Saving - Direct (G) Not Ranked
6,065.85 2.6 4.4 9.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 136.75 47.88
JM Financial Products Ltd. CRISIL A1+ 45.21 15.83
HCL Infosystems Ltd. [ICRA]A1 24.61 8.62
Piramal Enterprises Ltd. [ICRA]A1+ 23.39 8.19
KEC International Ltd. IND A1+ 19.79 6.93
Cox & Kings Ltd. CARE A1+ 15.79 5.53
Cox & Kings Ltd. CARE A1+ 7.95 2.78
Money Market Instrument / CD 7.91 2.77
Canara Bank [ICRA]A1+ 7.91 2.77

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 43.79
Mutual Funds N.A
Money Market 50.65
Cash / Call 5.56

View All

Concentration

Holdings (%)
Top 5 87.45
Top 10 101.30
Sector (%)
Top 3 N.A.

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