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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt PRINCIPAL Mutual Fund Principal Low Duration Fund - Direct Plan (G)

Principal Low Duration Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119448
Buy
2,901.377 1.00 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 63
3 Months 1.8 12
6 Months 3.6 10
1 Year 7.2 9
2 Years 7.9 14
3 Years 8.3 12
5 Years 8.8 11

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 - - - -
2017 2.0 1.9 1.9 1.4 7.6
2016 2.3 2.1 2.4 1.7 9.1
2015 2.4 2.0 2.3 2.0 9.2
2014 2.2 2.3 2.1 2.2 9.3
2013 1.9 2.2 2.1 2.4 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.8 3.6 7.2 7.2 7.9 8.3
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.4 0.7 1.3 0.4 0.7 0.9
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
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- 50.00 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
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 63.66
Mutual Funds 0.00
Money Market 32.75
Cash / Call 3.59
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 38.48
Top 10 63.66
Sectors %
Top 3 0
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