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Principal Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2754.7403 0.04%
    (as on 21st June, 2021)
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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
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9998.70 -0.01% - -0.01% 8/25
1 Month 18-May-21 10025.00 0.25% - 0.30% 16/26
3 Month 18-Mar-21 10110.90 1.11% - 1.22% 18/26
6 Month 18-Dec-20 10173.70 1.74% - 1.83% 15/26
YTD 01-Jan-21 10158.00 1.58% - 1.67% 15/26
1 Year 18-Jun-20 10961.20 9.61% 9.61% 7.18% 5/26
2 Year 18-Jun-19 11053.70 10.54% 5.13% 4.92% 20/26
3 Year 18-Jun-18 9829.80 -1.70% -0.57% 4.93% 23/25
5 Year 17-Jun-16 11356.40 13.56% 2.57% 5.77% 22/24
10 Year 17-Jun-11 17421.60 74.22% 5.70% 7.16% 20/22
Since Inception 14-Sep-04 27536.20 175.36% 6.23% 6.97% 23/26

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12296.29 2.47 % 4.6 %
2 Year 18-Jun-19 24000 25231.99 5.13 % 4.89 %
3 Year 18-Jun-18 36000 36729.15 2.03 % 1.31 %
5 Year 17-Jun-16 60000 62054.48 3.42 % 1.33 %
10 Year 17-Jun-11 120000 146799.69 22.33 % 3.95 %
 

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 - 4.43%)

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 A - Growth 1 33.54 0.21 1.47 2.54 36.25 -8.70
JM Low Duration Fund - Growth 3 128.46 0.18 0.95 1.44 24.49 5.52
Franklin India Low Duration Fund - Growth 1 572.11 0.91 2.33 4.80 12.79 5.31
HSBC Low Duration Fund - Growth 2 213.87 0.17 1.12 1.52 12.24 1.90
L&T Low Duration Fund - Growth 3 814.63 0.20 1.12 1.71 6.86 5.86
ICICI Prudential Savings Fund - Growth 4 30234.06 0.38 1.44 1.81 6.06 7.71
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.35 1.38 1.91 5.98 7.24
LIC MF Savings Fund - Growth 5 1210.38 0.20 1.00 2.11 5.70 5.53
Nippon India Low Duration Fund - Growth 3 9136.60 0.33 1.47 2.18 5.62 6.86
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.30 1.32 1.78 5.20 7.25

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 4 2730.49 6.04 12.48 22.27 68.45 14.07
Principal Hybrid Equity Fund - Growth 4 1078.68 3.78 7.52 13.75 44.83 9.87
Principal Multi Cap Growth Fund - Growth 3 757.49 6.68 12.11 23.21 63.70 11.87
Principal Focused Multicap Fund - Growth 4 576.43 4.81 10.98 20.73 59.96 16.95
Principal Tax Saving Fund 3 538.95 5.12 10.79 18.33 61.00 11.08
Principal Large Cap Fund - Regular Plan - Growth NA 445.76 4.31 9.09 14.04 0.00 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 388.63 5.49 20.60 37.60 99.27 0.00
Principal Midcap Fund - Regular Plan - Growth NA 382.68 6.05 14.16 26.05 71.43 0.00
Principal Personal Tax Saver 3 310.38 5.11 10.78 18.35 61.64 11.00
Principal Dividend Yield Fund - Growth 3 211.38 4.54 11.70 19.59 57.85 13.38

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