Principal Low Duration Fund - Direct (Div-D)
Fund Name | : | Principal Mutual Fund |
Scheme Name | : | Principal Low Duration Fund - Direct (Div-D) |
AMC | : | Principal Mutual Fund |
Type | : | Open |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Bekxy Kuriakose |
Net Assets (Rs. cr) | : | 105.1 |
Principal Low Duration Fund - Direct (Div-D) - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 931.04 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Principal Low Duration Fund - Direct (Div-D) - NAV Chart
Principal Low Duration Fund - Direct (Div-D) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.02 | 0.18 | 0.82 | 1.86 | 4.82 | 0.14 | 3.37 | 5.65 |
Category Avg | 0.02 | 0.20 | 0.94 | 2.45 | 5.02 | 5.76 | 6.58 | 5.91 |
Category Best | 0.52 | 1.73 | 7.09 | 32.34 | 26.49 | 9.97 | 18.13 | 14.53 |
Category Worst | [0.19] | [0.34] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [30.97] |
Principal Low Duration Fund - Direct (Div-D) - Latest Dividends
Dividends | Bonus | |
Ratio | 0.02 | NA |
Date | 5/2/2019 12:00:00 AM | 5/2/2019 12:00:00 AM |
Principal Low Duration Fund - Direct (Div-D) - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 4.90 | 50.00 | 5.15 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.86 | 50.00 | 5.10 |
Corporate Debts | L&T Finance | -/- | 4.84 | 50.00 | 5.08 |
Corporate Debts | H D F C | -/- | 3.91 | 40.00 | 4.11 |
Corporate Debts | LIC Housing Fin. | -/- | 3.40 | 35.00 | 3.57 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.98 | 30.00 | 3.14 |
Corporate Debts | S I D B I | -/- | 2.92 | 30.00 | 3.07 |
Corporate Debts | I O C L | -/- | 2.89 | 30.00 | 3.04 |
Corporate Debts | NTPC | -/- | 2.60 | 25.00 | 2.73 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 2.44 | 25.00 | 2.57 |
Corporate Debts | Bajaj Finance | -/- | 2.41 | 25.00 | 2.53 |
Corporate Debts | The Ramco Cement | -/- | 1.93 | 20.00 | 2.03 |
Corporate Debts | REC Ltd | -/- | 1 | 10.00 | 1.05 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 4.84 | 500,000.00 | 5.08 |
Govt. Securities | GSEC2021 | -/- | 4.82 | 500,000.00 | 5.06 |
Govt. Securities | MAHARASHTRA 2021 | -/- | 1.92 | 200,000.00 | 2.02 |
Govt. Securities | GSEC2021 | -/- | 0.50 | 50,000.00 | 0.52 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 12.26 | 1,300,000.00 | 12.89 |
T Bills | TBILL-364D | -/- | 4.71 | 500,000.00 | 4.95 |
T Bills | TBILL-364D | -/- | 4.70 | 500,000.00 | 4.94 |
Certificate of Deposits | Axis Bank | -/- | 3.70 | 400.00 | 3.88 |
Commercial Paper | E X I M Bank | -/- | 2.85 | 60.00 | 3 |
Commercial Paper | Godrej Industrie | -/- | 2.83 | 60.00 | 2.98 |
T Bills | TBILL-91D | -/- | 1.14 | 120,000.00 | 1.20 |
Commercial Paper | H D F C | -/- | 0.93 | 20.00 | 0.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.37 | 0.00 | 13 |
Net CA & Others | Net CA & Others | -/- | 1.35 | 0.00 | 1.44 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Principal Mutual Fund |
Incorporation Date | : 20-Nov-1991 |
Total Assets Managed (Cr.) | : 6,854.92 |
Trustee/s | : Ms. Tess Downey |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : Rajat Jain |
President | : N/A |
Director/s | : Rajat Jain |
Compliance Officer/s | : Richa Parasrampuria |
Investor Service Officer/s | : Mr.Hariharan Iyer |
Fund Manager/s | : Bekxy Kuriakose |
Auditors | : N/A |
Registered Office | : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051. |
Contact Nos | : 67720555 |
Fax | : 67720512 |
: customer@principalindia.com | |
Website | : www.principalindia.com |