you are here:

Principal Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2871.7305 0%
    (as on 17th June, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.01% investment in Debt of which 11.04% in Government securities, 80.97% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10001.40 0.01% - 0.01% 11/25
1 Month 14-May-21 10031.70 0.32% - 0.33% 18/26
3 Month 16-Mar-21 10120.10 1.20% - 1.35% 21/26
6 Month 16-Dec-20 10190.80 1.91% - 2.07% 17/26
YTD 01-Jan-21 10172.90 1.73% - 1.87% 16/26
1 Year 16-Jun-20 11004.60 10.05% 10.05% 7.81% 5/26
2 Year 14-Jun-19 11114.60 11.15% 5.40% 6.30% 20/25
3 Year 15-Jun-18 9922.10 -0.78% -0.26% 5.43% 24/25
5 Year 16-Jun-16 11548.30 15.48% 2.92% 6.24% 23/24
Since Inception 02-Jan-13 15734.80 57.35% 5.51% 7.42% 24/25

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12321.33 2.68 % 5 %
2 Year 14-Jun-19 24000 25316.11 5.48 % 5.22 %
3 Year 15-Jun-18 36000 36893.92 2.48 % 1.6 %
5 Year 16-Jun-16 60000 62551.2 4.25 % 1.64 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 21 (Category Avg - 60.54) | Modified Duration 0.53 Years (Category Avg - 0.75)| Yield to Maturity 3.84% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.08% 16.51%
CD 8.40% 6.67%
T-Bills 3.96% 5.83%
NCD & Bonds 71.16% 44.76%
CP 1.41% 11.54%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.04% 22.34%
Low Risk 80.97% 59.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.35%
Net Receivables Net Receivables 2.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    10.71vs2.75
    Category Avg
  • Beta

    Low volatility
    0.7vs1.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.3vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs2.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.85vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.54 0.30 1.57 2.67 36.57 -8.37
JM Low Duration Fund - (Direct) - Growth 3 128.46 0.27 1.03 1.60 24.88 5.69
HSBC Low Duration Fund - Direct Plan - Growth 3 213.87 0.29 1.40 1.96 13.36 2.78
Franklin India Low Duration Fund - Direct - Growth 1 572.11 0.75 2.40 4.97 13.28 5.71
L&T Low Duration Fund - Direct Plan - Growth 3 814.63 0.31 1.32 2.06 7.80 6.49
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.43 1.57 2.24 6.85 7.90
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.46 1.77 2.58 6.66 7.44
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.28 1.18 2.41 6.41 6.10
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.44 1.50 1.95 6.39 7.87
Kotak Low Duration Fund - Direct Plan - Growth 2 12765.24 0.41 1.63 2.08 6.28 8.16

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2730.49 9.97 10.55 24.63 74.24 15.39
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1078.68 6.40 6.34 15.58 49.22 11.28
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 757.49 10.72 10.53 25.63 69.43 12.94
Principal Focused Multicap Fund - Direct Plan - Growth 4 576.43 8.52 9.12 23.04 64.97 17.97
Principal Tax Saving Fund - Direct Plan 3 538.95 8.87 8.86 20.06 65.92 11.87
Principal Large Cap Fund - Direct Plan - Growth NA 445.76 7.50 7.76 16.22 0.00 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 388.63 10.34 18.88 40.76 109.44 0.00
Principal Midcap Fund - Direct Plan - Growth NA 382.68 10.60 12.16 28.94 79.61 0.00
Principal Personal Tax Saver - Direct Plan 3 310.38 8.82 8.79 20.02 66.44 11.60
Principal Dividend Yield Fund - Direct Plan - Growth NA 211.38 7.31 9.07 20.63 61.11 13.98

Forum

+ See More