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Principal Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2886.8026 0.01%
    (as on 28th July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 83.69% investment in Debt of which 23.08% in Government securities, 60.61% 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
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Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10009.30 0.09% - 0.09% 8/25
1 Month 25-Jun-21 10043.10 0.43% - 0.42% 14/25
3 Month 27-Apr-21 10102.80 1.03% - 1.07% 19/26
6 Month 27-Jan-21 10215.60 2.16% - 2.24% 18/26
YTD 01-Jan-21 10224.60 2.25% - 2.38% 18/26
1 Year 27-Jul-20 10407.40 4.07% 4.07% 4.97% 23/26
2 Year 26-Jul-19 11077.90 10.78% 5.24% 5.07% 20/26
3 Year 27-Jul-18 9880.10 -1.20% -0.40% 5.27% 24/25
5 Year 27-Jul-16 11470.10 14.70% 2.78% 6.10% 23/24
Since Inception 02-Jan-13 15814.90 58.15% 5.49% 7.38% 24/25

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12268.55 2.24 % 4.19 %
2 Year 26-Jul-19 24000 25287.87 5.37 % 5.12 %
3 Year 27-Jul-18 36000 37025.61 2.85 % 1.83 %
5 Year 27-Jul-16 60000 62598.09 4.33 % 1.67 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 20 (Category Avg - 60.62) | Modified Duration 0.55 Years (Category Avg - 0.69)| Yield to Maturity 3.86% (Category Avg - 4.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.02% 15.35%
CD 8.61% 6.46%
T-Bills 4.06% 10.82%
NCD & Bonds 50.55% 40.90%
CP 1.45% 10.05%
PTC 0.00% 0.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.08% 26.18%
Low Risk 60.61% 56.66%
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 (%)
Reverse Repo Reverse Repo 7.83%
TREPS TREPS 6.09%
Net Receivables Net Receivables 2.39%

Risk Ratios

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

  • Standard Deviation

    High volatility
    10.71vs3.86
    Category Avg
  • Beta

    High volatility
    0.7vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.3vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.85vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 1 471.39 -0.15 1.12 4.14 12.48 5.47
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 32.13 0.26 0.78 2.47 8.10 -8.57
Nippon India Low Duration Fund - Direct Plan - Growth 4 9368.03 0.53 1.39 2.82 5.91 7.30
HDFC Low Duration Fund - Direct Plan - Growth 4 26073.33 0.45 1.40 2.30 5.84 7.76
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19095.76 0.51 1.29 2.57 5.52 8.01
ICICI Prudential Savings Fund - Direct Plan - Growth 4 32101.86 0.45 1.47 2.11 5.42 7.75
Kotak Low Duration Fund - Direct Plan - Growth 3 13850.36 0.49 1.31 2.40 5.40 7.98
PGIM India Low Duration Fund - Direct Plan - Growth 1 57.25 0.41 1.10 2.27 5.18 -0.07
BNP Paribas Low Duration Fund - Direct Plan - Growth 5 300.41 0.52 1.21 2.56 5.13 7.45
L&T Low Duration Fund - Direct Plan - Growth 2 848.60 0.46 1.07 2.37 5.03 6.33

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 2840.76 1.94 13.96 25.78 63.77 16.13
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1080.14 1.44 8.69 15.24 39.45 11.61
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 775.27 4.32 17.70 27.82 60.97 14.85
Principal Focused Multicap Fund - Direct Plan - Growth 4 600.18 0.83 11.71 23.01 53.74 17.61
Principal Tax Saving Fund - Direct Plan 3 548.93 0.47 11.76 18.54 51.29 12.34
Principal Large Cap Fund - Direct Plan - Growth NA 457.31 1.71 10.62 15.87 0.00 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 411.86 8.32 25.88 45.52 102.99 0.00
Principal Midcap Fund - Direct Plan - Growth NA 398.77 3.32 17.02 30.33 71.70 0.00
Principal Personal Tax Saver - Direct Plan 3 315.63 0.54 11.80 18.61 51.61 11.96
Principal Dividend Yield Fund - Direct Plan - Growth NA 218.26 1.56 11.23 20.04 50.19 14.89

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