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Principal Low Duration Fund- Conservative Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,147.499 0.24 (0.02%)

NAV as on 20 Jan, 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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2016) . 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.8 38
3 mth 1.8 129
6 mth 4.1 98
1 year 8.9 81
2 year 1.5 99
3 year 2.1 125
5 year 4.1 54

# Moneycontrol Rank within 204 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

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 0.7 -- -- 0.2 1.5 2.1 4.1
Category avg 0.6 1.8 3.8 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.1 -- -- -7.9 -6.0 -5.7 -3.3
Best of category 1.2 3.8 6.1 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3
Principal Low Duration Fund- Conservative Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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) 360.70 (Dec-31-2016)
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 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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.3
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.1 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 101.03 28.01
Treasury Bill 48.15 13.35
Money Market Instrument / CD 38.09 10.56
TBILL 91 DAYS 2017 Sovereign 34.05 9.44
JM Financial Products Ltd. CRISIL A1+ 26.94 7.47
Piramal Enterprises Ltd. [ICRA]A1+ 26.62 7.38
KEC International Ltd. [ICRA]A1+ 26.58 7.37
DCB Bank Ltd. CRISIL A1+ 26.11 7.24
HCL Infosystems Ltd. [ICRA]A1 14.10 3.91
TBILL 91 DAYS 2017 Sovereign 14.10 3.91

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 42.82
Mutual Funds N.A
Money Market 51.92
Cash / Call 5.26

View All

Concentration

Holdings (%)
Top 5 68.83
Top 10 98.64
Sector (%)
Top 3 N.A.

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