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Principal Low Duration Fund- Conservative Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,137.594 0.4 (0.04%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Debt Opportunities Fund – Conservative Plan – Principal Low Duration Fund
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Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 176
3 mth 1.8 137
6 mth 4.2 112
1 year 8.7 91
2 year 8.4 117
3 year 8.4 139
5 year 8.8 55

# 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
2011 0.6 0.6 0.6 0.6 2.7

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 0.5 1.8 4.2 8.7 8.4 8.4 8.8
Category avg 0.7 1.9 4.0 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns -0.2 -0.1 0.2 0.6 0.9 0.6 1.4
Best of category 1.6 3.8 6.9 11.3 10.5 10.1 10.0
Worst of category 0.4 0.4 1.0 6.0 -19.8 4.9 6.4

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) 325.27 (Sep-30-2016)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.0 4.1 8.5 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.2 4.8 9.4 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 1.9 4.0 8.4 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 1.9 4.0 8.4 8.8 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.0 4.3 8.4 8.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 236.23 29.82
MONEY MARKET INSTRUMENT - CD. 221.47 27.95
HDFC Bank Ltd. IND A1+ 48.08 6.07
ICICI Bank Ltd. [ICRA]A1+ 47.98 6.05
JM Financial Products Ltd. CRISIL A1+ 46.48 5.87
DCB Bank Ltd. CRISIL A1+ 45.14 5.70
National Bank For Agriculture and Rural Development CRISIL A1+ 38.52 4.86
Treasury Bill 29.84 3.77
TBILL 91 DAYS 2016 SOV 29.84 3.77
Kribhco Shyam Fertilizers Ltd. [ICRA]A1+ 24.84 3.13

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 37.03
Mutual Funds N.A
Money Market 61.54
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 75.76
Top 10 96.99
Sector (%)
Top 3 N.A.

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