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Principal Low Duration Fund - Conservative Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,005.507 1.15 (0.11%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 Dec 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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 2.0 18
6 mth 3.3 45
1 year 7.1 28
2 year 5.7 48
3 year 5.9 74
5 year 6.5 86

# Moneycontrol Rank within 163 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 -0.1 -
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 - - -

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 -0.2 -- -0.2 -- 5.7 5.9 6.5
Category avg 0.7 1.8 2.9 6.6 7.0 7.4 7.5
Difference of Fund returns and Category returns -0.9 -- -3.1 -- -1.3 -1.5 -1.0
Best of category 0.8 2.1 3.7 9.7 8.8 9.1 9.5
Worst of category 0.4 0.2 1.4 4.7 1.4 3.8 5.8
Principal Low Duration Fund - Conservative Plan (WD) 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 Growth
Launch date Sep 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 325.57 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.22 (Mar-21-2018)
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 (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.9 3.3 7.3 8.4 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.9 3.2 7.1 8.3 8.8
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.9 3.2 7.0 8.1 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.6 2.7 6.3 7.4 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.9 3.1 6.9 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Debt Rating Value
(Rs cr)
Asset %
8.55% Indiabulls Housing Finance Ltd. BWR AAA 50.01 9.70
8.15% Piramal Enterprises Ltd. [ICRA]AA 47.77 9.26
Sprit Textiles Private Ltd. (ZCB) BWR AA- 41.87 8.12
9.20% Avanse Financial Services Ltd. CARE AA+ (SO) 24.97 4.84
8.70% JM Financial Products Ltd. CRISIL AA 24.79 4.81
7.48% Housing Development Finance Corporation Ltd. CRISIL AAA 24.70 4.79
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 24.40 4.73
10.30% Manappuram Finance Ltd. CARE AA 24.31 4.71
8.13% Tata Motors Ltd. CARE AA+ 23.49 4.56
7.63% PNB Housing Finance Ltd. IND AAA 17.90 3.47

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 69.07
Mutual Funds N.A
Money Market 23.94
Cash / Call 6.99

View All

Concentration

Holdings (%)
Top 5 36.73
Top 10 58.99
Sector (%)
Top 3 N.A.

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