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Principal Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2888.8429 0.01%
    (as on 04th August, 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 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10007.10 0.07% - 0.08% 19/25
1 Month 02-Jul-21 10046.00 0.46% - 0.46% 17/25
3 Month 04-May-21 10099.90 1.00% - 1.05% 18/26
6 Month 04-Feb-21 10221.10 2.21% - 2.33% 20/26
YTD 01-Jan-21 10233.10 2.33% - 2.48% 18/26
1 Year 04-Aug-20 10405.50 4.05% 4.06% 4.91% 22/26
2 Year 02-Aug-19 11061.90 10.62% 5.15% 4.95% 20/26
3 Year 03-Aug-18 9870.20 -1.30% -0.43% 5.23% 24/25
5 Year 04-Aug-16 11455.70 14.56% 2.75% 6.08% 23/24
Since Inception 02-Jan-13 15828.00 58.28% 5.49% 7.38% 24/25

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12267.18 2.23 % 4.14 %
2 Year 02-Aug-19 24000 25285.46 5.36 % 5.1 %
3 Year 03-Aug-18 36000 37210.03 3.36 % 2.16 %
5 Year 04-Aug-16 60000 62757.8 4.6 % 1.77 %
 

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 30th July, 2021)

  • Standard Deviation

    High volatility
    10.36vs3.23
    Category Avg
  • Beta

    Low volatility
    0.55vs2.32
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs1.78
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.58vs-3.58
    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 -0.08 0.90 4.19 12.12 5.45
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 32.13 0.28 0.78 2.49 8.01 -8.60
Nippon India Low Duration Fund - Direct Plan - Growth 4 9368.03 0.58 1.37 2.95 5.84 7.27
HDFC Low Duration Fund - Direct Plan - Growth 4 26073.33 0.51 1.36 2.46 5.74 7.72
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19095.76 0.53 1.27 2.69 5.38 7.98
ICICI Prudential Savings Fund - Direct Plan - Growth 4 32101.86 0.55 1.47 2.27 5.38 7.72
Kotak Low Duration Fund - Direct Plan - Growth 3 13850.36 0.53 1.25 2.54 5.31 7.94
BNP Paribas Low Duration Fund - Direct Plan - Growth 5 300.41 0.54 1.20 2.70 5.00 7.41
L&T Low Duration Fund - Direct Plan - Growth 2 848.60 0.50 1.08 2.43 4.97 6.29
PGIM India Low Duration Fund - Direct Plan - Growth 1 57.25 0.43 1.06 2.30 4.94 -0.12

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 * , 2 is/are ranked 3 * , 2 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 4.07 16.50 20.30 65.26 16.63
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1080.14 4.13 12.20 12.29 42.51 12.17
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 775.27 5.51 20.84 22.20 63.76 15.18
Principal Focused Multicap Fund - Direct Plan - Growth 5 600.18 4.03 15.10 17.03 58.33 18.45
Principal Tax Saving Fund - Direct Plan 2 548.93 3.77 15.70 13.11 55.43 12.85
Principal Large Cap Fund - Direct Plan - Growth NA 457.31 4.32 14.37 12.98 0.00 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 411.86 5.71 22.74 37.40 98.01 0.00
Principal Midcap Fund - Direct Plan - Growth NA 398.77 4.57 19.23 23.67 73.82 0.00
Principal Personal Tax Saver - Direct Plan 3 315.63 3.90 15.76 13.19 55.82 12.45
Principal Dividend Yield Fund - Direct Plan - Growth NA 218.26 5.16 15.36 18.31 54.60 15.59

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