Principal Low Duration Fund - Direct (IDCW-W)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Low Duration Fund - Direct (IDCW-W)
AMC : Principal Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Bekxy Kuriakose
Net Assets (Rs. cr) : 58.15

NAV Chart of Principal Low Duration Fund - Direct (IDCW-W)

Performance (%) of Principal Low Duration Fund - Direct (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.19 0.82 1.85 3.82 [0.40] 2.50 5.48
Category Avg 0.05 3.42 4.39 5.60 7.68 5.54 6.03 51.76
Category Best 1.14 152.93 152.93 152.93 152.93 10.84 17.26 8,159.35
Category Worst [0.75] [2.37] [0.21] [1.85] [0.21] [8.98] [2.87] [16.96]

NAV Details of Principal Low Duration Fund - Direct (IDCW-W)

NAV Date : 27-Oct-21
NAV [Rs.] : 957.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Principal Low Duration Fund - Direct (IDCW-W)

  Dividends Bonus
Ratio 0.12 NA
Date 4/30/2019 12:00:00 AM 4/30/2019 12:00:00 AM

Investment Details of Principal Low Duration Fund - Direct (IDCW-W)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Principal Low Duration Fund - Direct (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Principal Low Duration Fund - Direct (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 6.92 40.00 4.03
Corporate Debts Natl. Hous. Bank -/- 5.30 30.00 3.08
Corporate Debts I O C L -/- 5.20 30.00 3.03
Corporate Debts NTPC -/- 4.55 25.00 2.65
Corporate Debts S I D B I -/- 3.52 20.00 2.05
Corporate Debts LIC Housing Fin. -/- 3.51 20.00 2.04
Corporate Debts HDB FINANC SER -/- 2.25 10.00 1.31
Corporate Debts Larsen & Toubro -/- 1.75 10.00 1.02
Corporate Debts REC Ltd -/- 1.73 10.00 1.01
Corporate Debts I R F C -/- 1.73 10.00 1
Corporate Debts UltraTech Cem. -/- 1.73 10.00 1
 
Government Securities
Govt. Securities GSEC2021 -/- 6.78 392,300.00 3.94
Govt. Securities GSEC2022 -/- 5.33 300,000.00 3.10
Govt. Securities Maharashtra 2022 -/- 5.31 300,000.00 3.09
Govt. Securities West Bengal 2022 -/- 5.01 281,000.00 2.92
Govt. Securities Gujarat 2022 -/- 3.58 200,000.00 2.08
Govt. Securities GSEC2022 -/- 3.54 200,000.00 2.06
Govt. Securities GSEC2022 -/- 3.50 200,000.00 2.03
Govt. Securities GSEC2022 -/- 2.65 150,000.00 1.54
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 6.86 400.00 3.99
Certificate of Deposits IndusInd Bank -/- 3.39 200.00 1.97
Commercial Paper ICICI Securities -/- 1.71 20.00 0.99
T Bills TBILL-91D -/- 1 58,000.00 0.58
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.41 0.00 6.63
Net CA & Others Net CA & Others -/- 1.74 0.00 1.01
 

Key Information of Principal Low Duration Fund - Direct (IDCW-W)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 of Principal Low Duration Fund - Direct (IDCW-W)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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