Principal Low Duration Fund Growth
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| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
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....
