Principal Low Duration Fund (IDCW-W)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Low Duration Fund (IDCW-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) : 61.54

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.29 0.67 1.66 3.37 [0.39] 2.32 6.18
Category Avg 0.06 0.24 4.19 5.42 7.42 5.04 5.89 39.03
Category Best 1.85 1.78 150.54 150.54 150.54 10.72 17.08 5,857.63
Category Worst [0.36] [0.94] [0.22] [1.80] [0.23] [28.35] [3] [16.88]

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

NAV Date : 26-Nov-21
NAV [Rs.] : 954.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 6.52 40.00 4.01
Corporate Debts Natl. Hous. Bank -/- 4.99 30.00 3.07
Corporate Debts I O C L -/- 4.90 30.00 3.02
Corporate Debts NTPC -/- 4.28 25.00 2.63
Corporate Debts S I D B I -/- 3.31 20.00 2.04
Corporate Debts LIC Housing Fin. -/- 3.31 20.00 2.04
Corporate Debts Larsen & Toubro -/- 1.65 10.00 1.02
Corporate Debts I R F C -/- 1.63 10.00 1
Corporate Debts UltraTech Cem. -/- 1.63 10.00 1
Corporate Debts REC Ltd -/- 1.63 10.00 1
 
Government Securities
Govt. Securities GSEC2022 -/- 8.22 500,000.00 5.06
Govt. Securities GSEC2021 -/- 6.38 392,300.00 3.93
Govt. Securities GSEC2022 -/- 5.01 300,000.00 3.09
Govt. Securities Maharashtra 2022 -/- 4.99 300,000.00 3.07
Govt. Securities West Bengal 2022 -/- 4.71 281,000.00 2.90
Govt. Securities Gujarat 2022 -/- 3.37 200,000.00 2.07
Govt. Securities GSEC2022 -/- 3.33 200,000.00 2.05
Govt. Securities GSEC2022 -/- 2.49 150,000.00 1.53
Govt. Securities GSEC2022 -/- 1.68 100,000.00 1.03
 
Money Market Investments
T Bills TBILL-364D -/- 8.01 500,000.00 4.93
Certificate of Deposits IndusInd Bank -/- 3.21 200.00 1.97
Commercial Paper ICICI Securities -/- 1.62 20.00 0.99
T Bills TBILL-91D -/- 0.95 59,000.00 0.59
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.85 0.00 6.06
Net CA & Others Net CA & Others -/- 2.33 0.00 1.42
 

Key Information of Principal Low Duration Fund (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 (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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