Principal Low Duration Fund (Div-W)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Low Duration Fund (Div-W)
AMC : Principal Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 19-Aug-04
Fund Manager : Bekxy Kuriakose
Net Assets (Rs. cr) : 98.11

Principal Low Duration Fund (Div-W) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 923.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Principal Low Duration Fund (Div-W) - NAV Chart

Principal Low Duration Fund (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.40 1.18 7.99 5.27 0.42 3.42 6.35
Category Avg 0.10 0.45 1.11 3.23 4.85 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.28] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

Principal Low Duration Fund (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.11 NA
Date 4/30/2019 12:00:00 AM 4/30/2019 12:00:00 AM

Principal Low Duration Fund (Div-W) - 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
 
 
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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
Email : customer@principalindia.com
Website : www.principalindia.com

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