Principal Low Duration Fund (IDCW-D)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Low Duration Fund (IDCW-D)
AMC : Principal Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Apr-07
Fund Manager : Bekxy Kuriakose
Net Assets (Rs. cr) : 61.54

NAV Chart of Principal Low Duration Fund (IDCW-D)

Performance (%) of Principal Low Duration Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.28 0.64 1.67 3.42 [0.88] 2.06 5.99
Category Avg 0.06 0.30 4.10 5.41 7.46 5.39 5.88 36.88
Category Best 1.61 2.42 149.07 149.07 149.07 10.66 17.10 5,470.80
Category Worst [0.59] [1.32] [0.24] [1.73] [0.20] [9.16] [2.99] [16.86]

NAV Details of Principal Low Duration Fund (IDCW-D)

NAV Date : 03-Dec-21
NAV [Rs.] : 954.58
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Principal Low Duration Fund (IDCW-D)

  Dividends Bonus
Ratio 0.02 NA
Date 5/2/2019 12:00:00 AM 5/2/2019 12:00:00 AM

Investment Details of Principal Low Duration Fund (IDCW-D)

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

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

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 (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 6.55 40.00 4.01
Corporate Debts Natl. Hous. Bank -/- 5.02 30.00 3.07
Corporate Debts I O C L -/- 4.93 30.00 3.02
Corporate Debts NTPC -/- 4.30 25.00 2.63
Corporate Debts S I D B I -/- 3.33 20.00 2.04
Corporate Debts LIC Housing Fin. -/- 3.32 20.00 2.03
Corporate Debts Larsen & Toubro -/- 1.66 10.00 1.01
Corporate Debts UltraTech Cem. -/- 1.63 10.00 1
Corporate Debts I R F C -/- 1.63 10.00 1
 
Government Securities
Govt. Securities GSEC2022 -/- 8.25 500,000.00 5.06
Govt. Securities GSEC2022 -/- 5.04 300,000.00 3.09
Govt. Securities Maharashtra 2022 -/- 5.01 300,000.00 3.07
Govt. Securities West Bengal 2022 -/- 4.73 281,000.00 2.90
Govt. Securities Gujarat 2022 -/- 3.38 200,000.00 2.07
Govt. Securities GSEC2022 -/- 3.34 200,000.00 2.05
Govt. Securities GSEC2022 -/- 2.50 150,000.00 1.53
Govt. Securities GSEC2022 -/- 1.69 100,000.00 1.03
 
Money Market Investments
T Bills TBILL-364D -/- 8.06 500,000.00 4.94
T Bills TBILL-182D -/- 8.03 500,000.00 4.92
Certificate of Deposits IndusInd Bank -/- 3.23 200.00 1.98
Commercial Paper ICICI Securities -/- 1.63 20.00 1
T Bills TBILL-91D -/- 0.96 59,000.00 0.59
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.77 0.00 5.99
Net CA & Others Net CA & Others -/- 2.01 0.00 1.24
 

Key Information of Principal Low Duration Fund (IDCW-D)

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 (IDCW-D)

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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