Principal Low Duration Fund Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Low Duration Fund Growth
AMC : Principal Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 19-Aug-04
Fund Manager : Bekxy Kuriakose
Net Assets (Rs. cr) : 58.15

NAV Chart of Principal Low Duration Fund Growth

Performance (%) of Principal Low Duration Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.16 0.74 1.69 3.47 [0.67] 2.16 6.16
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 Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 2786.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Principal Low Duration Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Low Duration Fund Growth

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

In & Out shares of Principal Low Duration Fund Growth

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 Growth

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 Growth

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 Growth

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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