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Principal Low Duration Fund (G)

PLAN: Regular OPTIONS: Growth
2,798.762 0.86 (0.03%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 120
3 mth 1.6 45
6 mth 3.2 49
1 year 6.7 31
2 year 7.5 38
3 year 7.8 55
5 year 8.1 80

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.9 1.8 1.8 1.3 7.2
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

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 1.6 3.2 6.7 7.5 7.8 8.1
Category avg 0.5 1.4 2.7 5.8 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 0.2 0.5 0.9 0.7 0.6 0.8
Best of category 0.7 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.1 0.1 0.1 3.4 5.1 3.9 5.8
Principal Low Duration Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 09, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 325.57 (Mar-31-2018)
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 N.A

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 Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.2 7.7 8.4
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.8 5.7 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.0 6.2 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
ABSL Savings Fund - D (G) Rank 3
11,425.51 1.6 3.2 6.7 8.2 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.55% Indiabulls Housing Finance Ltd. ** BWR AAA 50.00 10.13
8.15% Piramal Enterprises Ltd. ** [ICRA]AA 47.72 9.66
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) BWR AA- 42.51 8.61
9.20% Avanse Financial Services Ltd. ** CARE AA+ (SO) 24.96 5.05
8.70% JM Financial Products Ltd. ** CRISIL AA 24.84 5.03
9.05% Dewan Housing Finance Corporation Ltd. ** BWR AAA 24.37 4.93
10.30% Manappuram Finance Ltd. ** CARE AA 24.29 4.92
8.13% Tata Motors Ltd. ** CARE AA+ 23.51 4.76
8.75% Muthoot Finance Ltd. CRISIL AA 14.90 3.02
10.70% Aspire Home Finance Corporation Ltd. ** [ICRA]AA- 14.13 2.86

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 63.66
Mutual Funds N.A
Money Market 32.75
Cash / Call 3.59

View All

Concentration

Holdings (%)
Top 5 38.48
Top 10 58.97
Sector (%)
Top 3 N.A.

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