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Principal Low Duration Fund- Conservative Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,141.479 0.4 (0.03%)

NAV as on 26 May, 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 120
3 mth 1.8 71
6 mth 3.3 60
1 year 8.1 87
2 year 8.3 96
3 year 8.3 114
5 year 8.6 56

# 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 - -0.2 -0.1
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 0.6 1.8 3.3 8.1 8.3 8.3 8.6
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.1 0.6 1.0 1.0 1.0 1.4
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1
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) 314.86 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.23 (Mar-17-2017)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 276.28 34.13
MONEY MARKET INSTRUMENT - CD. 169.36 20.93
IndusInd Bank Ltd. CRISIL A1+ 70.91 8.76
Piramal Enterprises Ltd. [ICRA]A1+ 49.68 6.14
HDFC Bank Ltd. IND A1+ 48.78 6.03
JM Financial Products Ltd. CRISIL A1+ 48.57 6.00
DCB Bank Ltd. CRISIL A1+ 46.75 5.78
Alembic Pharmaceuticals Ltd. CRISIL A1+ 46.32 5.72
Cox & Kings Ltd. CARE A1+ 40.59 5.02
KEC International Ltd. IND A1+ 24.86 3.07

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 43.71
Mutual Funds N.A
Money Market 55.59
Cash / Call 0.70

View All

Concentration

Holdings (%)
Top 5 75.99
Top 10 101.58
Sector (%)
Top 3 N.A.

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