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Principal Low Duration Fund- Conservative Plan (G)

PLAN: Regular OPTIONS: Growth
2,577.018 0.62 (0.02%)

NAV as on 23 Mar, 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 Dec 2016) 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 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 39
3 mth 1.9 30
6 mth 3.8 73
1 year 8.7 74
2 year 8.4 99
3 year 8.4 114
5 year 8.7 55

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.1 2.0 2.3 1.6 8.6
2015 2.2 1.8 2.0 1.8 8.1
2014 2.0 2.0 1.9 2.0 8.4
2013 2.0 2.1 2.0 2.2 8.9
2012 2.4 2.4 2.3 2.1 9.8

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 1.9 3.8 8.7 8.4 8.4 8.7
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns 0.1 0.6 0.7 1.3 1.0 1.0 1.5
Best of category 1.2 3.8 6.0 10.2 10.1 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.4 1.3 3.7 5.8
Principal Low Duration Fund- Conservative Plan (G) 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) 360.70 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.7 3.9 9.1 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.7 3.9 9.4 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.6 3.6 8.3 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.5 3.3 7.8 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.6 3.6 8.8 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 200.63 31.66
MONEY MARKET INSTRUMENT - CD. 127.40 20.11
Housing Development Finance Corporation Ltd. CRISIL A1+ 48.77 7.70
JM Financial Products Ltd. CRISIL A1+ 47.87 7.55
DCB Bank Ltd. CRISIL A1+ 46.23 7.29
IndusInd Bank Ltd. CRISIL A1+ 46.04 7.27
KEC International Ltd. IND A1+ 34.81 5.49
Treasury Bill 30.29 4.78
HCL Infosystems Ltd. [ICRA]A1 29.57 4.67
TBILL 91 DAYS 2017 Sovereign 28.75 4.54

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 41.79
Mutual Funds N.A
Money Market 56.55
Cash / Call 1.66

View All

Concentration

Holdings (%)
Top 5 74.31
Top 10 101.06
Sector (%)
Top 3 N.A.

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