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Principal Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
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%)

Portfolio Summary (as on 30th Jun,2021)

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%
Category - Low Duration Fund
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%
Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.40 7.50% 50.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 50.59 7.38% 50.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 50.23 7.33% 50.00
Bond - Govt of India GOI Other 49.50 7.22% 4.95 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 40.54 5.92% 40.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 39.55 5.77% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 35.18 5.13% 35.00
Bond - Govt of India GOI Other 31.12 4.54% 3.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 30.88 4.51% 30.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 30.23 4.41% 30.00
Bond - Govt of India GOI Other 29.40 4.29% 2.81 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 26.70 3.90% 25.00
Bond - Govt of India GOI Other 20.35 2.97% 2.00 L
Bond - T-Bill T-Bills Other 19.72 2.88% 2.00 L
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 19.46 2.84% 200.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 10.28 1.50% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.20 1.49% 10.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.12 1.48% 10.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 9.92 1.45% 20.00
Bond - T-Bill T-Bills Other 8.09 1.18% 81.00 k
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.83%
TREPS TREPS 6.09%
Net Receivables Net Receivables 2.39%

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