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Principal Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2887.3513 0.01%
    (as on 30th July, 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10008.50 0.08% - 0.09% 14/25
1 Month 30-Jun-21 10043.10 0.43% - 0.42% 18/25
3 Month 30-Apr-21 10099.30 0.99% - 1.03% 19/26
6 Month 29-Jan-21 10216.80 2.17% - 2.24% 17/26
YTD 01-Jan-21 10227.80 2.28% - 2.42% 18/26
1 Year 30-Jul-20 10408.10 4.08% 4.08% 4.97% 23/26
2 Year 30-Jul-19 11069.30 10.69% 5.20% 5.03% 20/26
3 Year 30-Jul-18 9876.70 -1.23% -0.41% 5.26% 24/25
5 Year 29-Jul-16 11463.20 14.63% 2.77% 6.09% 23/24
Since Inception 02-Jan-13 15819.80 58.20% 5.49% 7.38% 24/25

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12268.07 2.23 % 4.18 %
2 Year 30-Jul-19 24000 25350.66 5.63 % 5.36 %
3 Year 30-Jul-18 36000 37085.43 3.02 % 1.94 %
5 Year 29-Jul-16 60000 62645.42 4.41 % 1.7 %
 

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 31st May, 2021)

  • Standard Deviation

    High volatility
    10.71vs3.86
    Category Avg
  • Beta

    High volatility
    0.7vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.3vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.85vs-0.59
    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 -0.19 0.86 4.13 12.30 5.44
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 32.13 0.25 0.76 2.46 8.06 -8.59
Nippon India Low Duration Fund - Direct Plan - Growth 4 9368.03 0.54 1.35 2.81 5.87 7.30
HDFC Low Duration Fund - Direct Plan - Growth 4 26073.33 0.47 1.38 2.29 5.81 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19095.76 0.50 1.25 2.55 5.44 8.00
ICICI Prudential Savings Fund - Direct Plan - Growth 4 32101.86 0.48 1.43 2.10 5.39 7.74
Kotak Low Duration Fund - Direct Plan - Growth 3 13850.36 0.49 1.24 2.38 5.36 7.97
PGIM India Low Duration Fund - Direct Plan - Growth 1 57.25 0.41 1.07 2.28 5.13 -0.09
BNP Paribas Low Duration Fund - Direct Plan - Growth 5 300.41 0.51 1.19 2.55 5.05 7.45
L&T Low Duration Fund - Direct Plan - Growth 2 848.60 0.47 1.06 2.37 5.02 6.32

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 2.75 13.93 28.95 65.10 16.33
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1080.14 2.64 9.56 17.91 40.76 11.73
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 775.27 4.57 18.21 30.16 62.50 14.84
Principal Focused Multicap Fund - Direct Plan - Growth 5 600.18 1.67 11.69 26.13 55.89 17.72
Principal Tax Saving Fund - Direct Plan 2 548.93 1.95 12.93 21.43 53.16 12.45
Principal Large Cap Fund - Direct Plan - Growth NA 457.31 2.32 10.67 18.32 0.00 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 411.86 6.41 23.92 46.53 103.55 0.00
Principal Midcap Fund - Direct Plan - Growth NA 398.77 4.48 18.91 33.78 74.90 0.00
Principal Personal Tax Saver - Direct Plan 3 315.63 2.06 12.99 21.54 53.51 12.04
Principal Dividend Yield Fund - Direct Plan - Growth NA 218.26 2.94 12.55 24.48 52.16 15.16

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