Principal Low Duration Fund - Direct (Div-M)
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| Fund Name | : | Principal Mutual Fund |
| Scheme Name | : | Principal Low Duration Fund - Direct (Div-M) |
| AMC | : | Principal Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Bekxy Kuriakose |
| Net Assets (Rs. cr) | : | 98.11 |
Principal Low Duration Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 1052.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Principal Low Duration Fund - Direct (Div-M) - NAV Chart
Principal Low Duration Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.42 | 1.22 | 8.16 | 5.60 | 0.11 | 3.29 | 5.47 |
| Category Avg | 0.11 | 0.41 | 1.07 | 3.23 | 4.85 | 5.78 | 6.67 | 6.11 |
| Category Best | 0.38 | 1.15 | 3.22 | 31.17 | 27.17 | 10.15 | 18.32 | 52.54 |
| Category Worst | [0.34] | [0.19] | [19.22] | [19.22] | [38.82] | [9.07] | [2.55] | [34.43] |
Principal Low Duration Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.56 | NA |
| Date | 4/16/2019 12:00:00 AM | 4/16/2019 12:00:00 AM |
Principal Low Duration Fund - Direct (Div-M) - 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 | -/- | 5.31 | 50.00 | 5.17 |
| Corporate Debts | H D F C | -/- | 4.24 | 40.00 | 4.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.69 | 35.00 | 3.59 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.21 | 30.00 | 3.13 |
| Corporate Debts | S I D B I | -/- | 3.17 | 30.00 | 3.09 |
| Corporate Debts | I O C L | -/- | 3.12 | 30.00 | 3.03 |
| Corporate Debts | NTPC | -/- | 2.80 | 25.00 | 2.73 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 2.65 | 25.00 | 2.58 |
| Corporate Debts | Bajaj Finance | -/- | 2.62 | 25.00 | 2.55 |
| Corporate Debts | The Ramco Cement | -/- | 2.09 | 20.00 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 5.18 | 500,000.00 | 5.04 |
| Govt. Securities | GSEC2022 | -/- | 1.62 | 150,000.00 | 1.58 |
| Govt. Securities | Gujarat 2020 | -/- | 0.88 | 85,000.00 | 0.85 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.34 | 618,000.00 | 6.17 |
| Certificate of Deposits | ICICI Bank | -/- | 5.12 | 500.00 | 4.98 |
| Certificate of Deposits | Axis Bank | -/- | 3.96 | 400.00 | 3.86 |
| Commercial Paper | Kotak Mahindra P | -/- | 3.08 | 60.00 | 2.99 |
| Commercial Paper | ICICI Securities | -/- | 2.05 | 40.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 31.79 | 0.00 | 30.94 |
| Net CA & Others | Net CA & Others | -/- | 7.08 | 0.00 | 6.90 |
Fund Manager Speak
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....
Key Information
| Fund House | : Principal Mutual Fund |
| Incorporation Date | : 20-Nov-1991 |
| Total Assets Managed (Cr.) | : 6,282.54 |
| 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 |
Other Information
| 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 |
