Moneycontrol
Get App
you are here:

Principal Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2662.1091 0.02%
    (as on 17th January, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 89.87% investment in Debt of which 6.89% in Government securities, 79.59% 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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10004.50 0.04% - -0.17% 25/27
1 Month 17-Dec-19 10043.20 0.43% - 0.27% 24/27
3 Month 17-Oct-19 10051.60 0.52% - 0.57% 23/27
6 Month 17-Jul-19 10227.10 2.27% - 2.03% 22/27
YTD 01-Jan-20 10023.20 0.23% - 0.06% 24/27
1 Year 17-Jan-19 8847.00 -11.53% -11.53% 2.41% 24/26
2 Year 17-Jan-18 9467.20 -5.33% -2.70% 4.97% 24/26
3 Year 17-Jan-17 10171.10 1.71% 0.57% 5.57% 23/25
5 Year 16-Jan-15 12143.00 21.43% 3.96% 6.77% 21/24
Since Inception 02-Jan-13 14585.70 45.86% 5.50% 7.57% 23/26

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 11480.35 -4.33 % -7.88 %
2 Year 17-Jan-18 24000 22494.02 -6.27 % -6.09 %
3 Year 17-Jan-17 36000 34281.31 -4.77 % -3.15 %
5 Year 16-Jan-15 60000 61062.66 1.77 % 0.69 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 22 (Category Avg - 53.70) | Modified Duration 0.64 Years (Category Avg - 0.78)| Yield to Maturity 5.84% (Category Avg - 7.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.79% 1.46%
CD 25.85% 24.84%
T-Bills 0.10% 0.39%
NCD & Bonds 57.13% 53.86%
CP 0.00% 9.13%
PTC 0.00% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.89% 1.85%
Low Risk 79.59% 82.69%
Moderate Risk 3.39% 6.60%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.46%
TREPS TREPS 3.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    9.64vs3.7
    Category Avg
  • Beta

    Low volatility
    -2.43vs-0.41
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.46vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.69vs-0.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1566.99 0.54 1.73 4.10 9.05 7.79
Kotak Low Duration Fund - Direct Plan - Growth 3 5963.45 0.68 2.08 4.61 9.02 8.32
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3948.66 0.57 1.71 4.01 8.97 8.01
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10336.89 0.59 1.76 4.15 8.97 8.09
DSP Low Duration Fund - Direct Plan - Growth 4 3063.34 0.53 1.65 5.14 8.87 7.82
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21306.46 0.67 1.90 3.99 8.82 7.76
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 350.20 0.59 1.78 3.87 8.62 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8441.91 0.57 1.77 3.98 8.58 7.66
HDFC Low Duration Fund - Direct Plan - Growth 3 15055.36 0.64 1.72 3.78 8.48 7.53
IDFC Low Duration Fund - Direct Plan - Growth 4 5323.26 0.55 1.63 3.79 8.47 7.66

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 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 3 2116.80 4.99 9.53 10.81 13.33 13.14
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1427.62 2.12 5.64 3.79 5.44 11.85
Principal Multi Cap Growth Fund - Direct Plan - Growth 1 732.18 2.12 7.93 5.07 7.49 12.17
Principal Tax Saving Fund - Direct Plan 2 408.21 2.73 7.63 3.76 5.93 11.17
Principal Focused Multicap Fund - Direct Plan - Growth 3 360.81 1.89 8.73 10.48 14.85 13.65
Principal Personal Tax Saver - Direct Plan 3 255.53 2.76 7.70 3.55 5.39 7.87
Principal Cash Management Fund - Direct Plan - Growth 1 213.18 0.40 1.25 2.68 6.08 3.65
Principal Balanced Advantage Fund - Direct Plan - Growth NA 183.50 0.85 1.99 2.41 3.26 6.92
Principal Dividend Yield Fund - Direct Plan - Growth NA 183.33 3.91 7.33 9.14 9.66 13.50
Principal Midcap Fund - Direct Plan - Growth NA 182.41 0.00 0.00 0.00 0.00 0.00

Forum

View More