Principal Low Duration Fund Direct Plan Growth Option
Principal Low Duration Fund Direct Plan Growth Option

Principal Low Duration Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 2909.89 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹61 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3820.8%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
40.1%
Cash Equivalent
36.7%
Corporate
23.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings26
Debt Holdings26
Treps 18-Oct-2021
Treps 18-Oct-2021
11.8%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
6.6%
Axis Bank Limited
Axis Bank Limited
6.5%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
6.4%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
5.1%
National Housing Bank
National Housing Bank
5%
7.02% MH SDL 2022
7.02% MH SDL 2022
5%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
5%

Fund Highlights

Fund Manager

Fund Manager

Bekxy Kuriakose
About the fund

About the fund

This fund has delivered an average annual returns of 5.44% since inception which is less than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 53.5% in Debt and 46.5% in Cash related instruments
AUM size ₹61 Cr

AUM size ₹61 Cr

This fund has AUM of ₹61 Cr which is less than its category average of ₹ 5848 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor