Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > PRINCIPAL Mutual Fund > Principal Low Duration Fund - Conservative Plan (WD)

Principal Low Duration Fund - Conservative Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,006.557 0.04 (0.00%)

NAV as on 12 Dec, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 Sep 2017) down from Rank 3 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
View Historic Graph From     To     

Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 46
3 mth 1.5 55
6 mth 3.5 41
1 year 7.5 37
2 year 3.5 66
3 year 4.1 89
5 year 5.5 47

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 0.2 - -
2016 0.2 -0.4 0.1 - 0.2
2015 0.3 - 0.2 - 0.1
2014 -0.1 -0.1 - - -
2013 -0.2 -0.1 - - -
2012 - -0.1 -0.1 - -

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 0.1 -- 0.1 0.3 3.5 4.1 5.5
Category avg 0.4 1.3 3.3 6.5 7.3 7.2 7.4
Difference of Fund returns and Category returns -0.3 -- -3.2 -6.2 -3.8 -3.1 -1.9
Best of category 1.2 3.8 6.7 9.9 9.7 9.4 9.6
Worst of category -0.2 0.2 2.1 -3.4 2.0 -11.8 6.0
Principal Low Duration Fund - Conservative Plan (WD) 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 Growth
Launch date Sep 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 322.32 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.53 (Apr-05-2017)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.7 7.8 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.4 3.4 8.0 9.0 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.3 7.0 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.1 6.6 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.2 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.55% Indiabulls Housing Finance Ltd. BWR AAA 50.77 7.06
8.15% Piramal Enterprises Ltd. [ICRA]AA 48.20 6.70
Sprit Textiles Private Ltd. (ZCB) BWR AA- 40.85 5.68
8.06% Small Industries Development Bank of India CARE AAA 25.41 3.53
7.90% National Bank For Agriculture and Rural Development CRISIL AAA 25.29 3.52
7.48% Housing Development Finance Corporation Ltd. CRISIL AAA 25.08 3.49
9.20% Avanse Financial Services Ltd. CARE AA+ (SO) 24.99 3.48
8.70% JM Financial Products Ltd. CRISIL AA 24.97 3.47
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 24.72 3.44
10.30% Manappuram Finance Ltd. CARE AA 24.46 3.40

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 60.33
Mutual Funds N.A
Money Market 36.92
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 26.49
Top 10 43.77
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On