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you are here: Moneycontrol Mutual Funds Low Duration Fund PRINCIPAL Mutual Fund Principal Low Duration Fund (G)

Principal Low Duration Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102722
Fact Sheet Buy
2,834.590 0.69 ( 0.02 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Low Duration Fund category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 0.6 63
3 Months 1.8 56
6 Months 3.6 20
1 Year 6.6 23
2 Years 7.3 22
3 Years 7.7 28
5 Years 8.2 36

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.4 - - -
2017 1.9 1.8 1.8 1.3 7.2
2016 2.1 2.0 2.3 1.6 8.6
2015 2.2 1.8 2.0 1.8 8.1
2014 2.0 2.0 1.9 2.0 8.4
2013 2.0 2.1 2.0 2.2 8.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.6 6.6 7.3 7.7 8.2
Category average 0.6 1.9 3.4 6.2 6.7 7 7.6
Difference of Fund returns and Category returns 0 -0.1 0.2 0.4 0.6 0.7 0.6
Best of Category 0.8 2.3 4.1 7.6 8.9 9.2 9.8
Worst of Category 0.5 0.1 0.1 5 5.8 3.9 6.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate regular income and capital appreciation through investments in debt securities and money market instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Low Duration Fund - Retail Plan (G) 93.33 2357.9 1.9 3.3 5.9 7.0 7.8
HDFC Low Duration Fund - Direct Plan (G) 2,339.13 38.9 2.0 3.4 6.3 7.9 8.5
HDFC Low Duration Fund - Wholesale Plan (G) 74.34 39.6 2.0 3.3 6.3 7.8 8.5
Reliance Low Duration Fund (G) 7,004.76 2451.4 2.0 3.5 6.4 7.5 8.2
Reliance Low Duration Fund - Direct Plan (G) 7,848.09 2499.4 2.1 3.7 6.7 7.8 8.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
8.55% Indiabulls Housing Finance Ltd. BWR AAA 24.15 9.01
8.75% Muthoot Finance Ltd. CRISIL AA 23.21 8.66
8.15% Piramal Enterprises Ltd. [ICRA]AA 23.21 8.66
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) BWR AA- 20.99 7.83
9.20% Avanse Financial Services Ltd. CARE AA+ (SO) 12.12 4.52
8.70% JM Financial Products Ltd. CRISIL AA 12.04 4.49
8.90% Dewan Housing Finance Corporation Ltd. BWR AAA 11.98 4.47
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 11.98 4.39
8.13% Tata Motors Ltd. CARE AA+ 11.77 4.26
8.10% Reliance Jio Infocomm Ltd. CRISIL AAA 7.40 2.76
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 63.64
Mutual Funds 0.00
Money Market 29.52
Cash / Call 6.84
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 38.68
Top 10 63.64
Sectors %
Top 3 0
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