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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt PRINCIPAL Mutual Fund Principal Low Duration Fund (WD)

Principal Low Duration Fund (WD)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102723
Fact Sheet Buy
1,006.314 0.33 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Relatively Weak performance in the category

The scheme is ranked 5 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 - -
3 Months - -
6 Months 0.1 34
1 Year 0.2 30
2 Years 5.5 41
3 Years 5.8 58
5 Years 6.4 80

# 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 0.2 - - - -
2017 -0.1 -0.1 0.2 -0.1 0.0
2016 0.2 -0.4 0.1 0.0 0.2
2015 0.3 0.0 0.2 0.0 0.1
2014 -0.1 -0.1 0.0 0.0 0.0
2013 -0.2 -0.1 0.0 0.0 0.0

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 0 0.1 0.2 0.2 5.5 5.8
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 -2.8 -5.7 -6.6 -1.7 -1.6
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 and 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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