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Principal Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund

Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10008.10 0.08% - 0.09% 16/25
1 Month 23-Jun-21 10038.90 0.39% - 0.38% 16/25
3 Month 23-Apr-21 10104.40 1.04% - 1.10% 21/26
6 Month 22-Jan-21 10213.70 2.14% - 2.23% 18/26
YTD 01-Jan-21 10219.20 2.19% - 2.33% 18/26
1 Year 23-Jul-20 10400.60 4.01% 4.01% 4.93% 23/26
2 Year 23-Jul-19 11076.90 10.77% 5.24% 5.06% 20/26
3 Year 23-Jul-18 9876.20 -1.24% -0.41% 5.28% 24/25
5 Year 22-Jul-16 11478.50 14.78% 2.79% 6.12% 23/24
Since Inception 02-Jan-13 15806.50 58.06% 5.49% 7.39% 24/25

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12266.63 2.22 % 4.15 %
2 Year 23-Jul-19 24000 25294.29 5.39 % 5.14 %
3 Year 23-Jul-18 36000 37033.84 2.87 % 1.85 %
5 Year 22-Jul-16 60000 62612.58 4.35 % 1.68 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.02% 0.39% 1.04% 2.14% 2.21% 4.01% 5.24% -0.41% 2.79%
Nifty 50 0.20% 1.08% 10.56% 10.33% 13.41% 41.38% 18.27% 12.66% 13.16%
Benchmark: CRISIL 10 Year Gilt Index -0.15% -0.98% 0.23% 0.68% 0.67% 2.25% 5.42% 8.89% 6.68%
Category Average 0.02% 0.38% 1.10% 2.23% 2.33% 4.93% 5.06% 5.28% 6.12%
Category Rank 6/25 16/25 21/26 18/26 18/26 23/26 20/26 24/25 23/24
Best in Category 0.05% 0.49% 1.48% 3.94% 4.61% 12.30% 10.80% 8.02% 8.10%
Worst in Category 0.00% -0.29% 0.00% 0.00% 0.00% -0.17% -18.20% -8.56% -2.27%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2020 6.49% 7.84% -0.21% 1.7%
Q1 - 2020 2.62% -29.43% 4.17% -0.32%
Q3 - 2016 2.43% 3.40% 4.82% 2.42%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2019 -15.10% 1.68% 4.99% -3.07%
Q2 - 2020 -3.92% 24.82% 1.61% 0.58%
Q3 - 2021 0.33% 1.12% -0.98% 0.3%

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