MyWealthGrowth.com logo
HomeMutual Funds

Principal Low Duration Fund

Principal Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-0.48

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 9,855 today.

Invest Now

NAV Performance

Principal Low Duration Fund performance graph for last 3 years
Performance of Principal Low Duration Fund for last 3 Years

Fund Information

  • ₹ 2,753.668

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 105 Cr.

    as on 10 Jun 2021
  • 0.55%

    since 31 Dec 2020
  • 14 Sep 2004

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • principal mutual fund

    Show All Funds

Highlights of this fund

Principal Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) principal mutual fund. You can also view here all other Debt funds offered by principal mutual fund.

Latest NAV of the fund is ₹ 2,753.668 as on 10 Jun 2021.

This fund has 16 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.55%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate regular income & Capital appreciation through investments in debt securities and money market instruments.

List of Fund Managers of Principal Low Duration Fund

  • About Bekxy Kuriakose

    Picture of Bekxy KuriakoseBekxy Kuriakose has over 18 years of experience in dealing, research and fund management. Having primarily managed Fixed Income funds, she has worked as Asst. Vice President with L&T Mutual Fund, and as a Fund Manager with Reliance Life Insurance and SBI Mutual Fund. Kuriakose holds a graduate degree in Economics (Hons) and a PGDM from IIM Bangalore.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.16% 0.56% 1.64% 4.74% 36.53% 8.22% 7.82% 7.65% 8.50% 17.21% 6.68% 7.29% 7.43% 8.06%
Category Average 0.13% 0.36% 1.24% 1.96% 6.96% 5.43% 4.96% 5.90% 7.02% 5.08% 5.56% 5.16% 5.36% 6.46%
Principal Low Duration Fund 0.12%₹ 10,012 0.32%₹ 10,031 1.14%₹ 10,114 1.78%₹ 10,177 9.90%₹ 10,989 4.79%₹ 12,308 5.87%₹ 11,210 5.07%₹ 25,276 -0.48%₹ 9,855 1.41%₹ 36,786 2.60%₹ 11,372 1.39%₹ 62,150 5.72%₹ 17,449 3.98%₹ 1,47,050
ICICI Prudential Savings Fund 0.16%₹ 10,016 0.56%₹ 10,056 1.19%₹ 10,118 1.93%₹ 10,192 6.59%₹ 10,658 5.21%₹ 12,335 7.46%₹ 11,550 6.68%₹ 25,688 7.82%₹ 12,542 7.29%₹ 40,195 7.65%₹ 14,462 7.43%₹ 72,375 8.50%₹ 22,623 8.06%₹ 1,81,856
Axis Treasury Advantage Fund 0.12%₹ 10,012 0.37%₹ 10,036 1.29%₹ 10,128 1.92%₹ 10,191 5.50%₹ 10,550 4.60%₹ 12,296 6.86%₹ 11,420 5.96%₹ 25,504 7.45%₹ 12,413 6.73%₹ 39,865 7.21%₹ 14,165 7.03%₹ 71,643 8.14%₹ 21,888 7.64%₹ 1,77,880
Kotak Low Duration Fund Standard 0.08%₹ 10,008 0.40%₹ 10,040 1.30%₹ 10,130 1.73%₹ 10,172 5.87%₹ 10,586 4.58%₹ 12,294 7.21%₹ 11,497 6.20%₹ 25,564 7.43%₹ 12,404 6.81%₹ 39,913 7.46%₹ 14,334 7.11%₹ 71,787 - -
Invesco India Treasury Advantage Fund 0.13%₹ 10,013 0.34%₹ 10,034 1.30%₹ 10,129 1.84%₹ 10,183 5.13%₹ 10,512 4.35%₹ 12,280 6.72%₹ 11,392 5.77%₹ 25,454 7.37%₹ 12,385 6.61%₹ 39,794 7.15%₹ 14,123 6.90%₹ 71,424 8.08%₹ 21,758 7.56%₹ 1,77,127
Aditya Birla Sun Life Low Duration Fund 0.16%₹ 10,015 0.43%₹ 10,043 1.42%₹ 10,142 1.87%₹ 10,186 5.91%₹ 10,591 4.76%₹ 12,306 6.91%₹ 11,431 6.12%₹ 25,544 7.36%₹ 12,380 6.75%₹ 39,877 7.15%₹ 14,124 6.95%₹ 71,505 7.95%₹ 21,495 7.52%₹ 1,76,814

Portfolio Holdings

Portfolio holdings pattern of Principal Low Duration Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.12%
  • Others Holdings:

    9.88%

Top Debt Instrument Type holdings of Principal Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 78.65% ₹ 60.49 Cr.
CD 7.59% ₹ 5.84 Cr.
T-Bills 1.36% ₹ 1.05 Cr.
CP 1.28% ₹ .98 Cr.
GOI 1.24% ₹ .95 Cr.
Others 9.88% -

Top Debt Holdings of Principal Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - HDB Financial Services Ltd. 8.33% ₹ 6.41 Cr.
Bond - Rural Electrification Corporation Limited 7.98% ₹ 6.14 Cr.
Bond - Indian Railway Finance Corporation Ltd. 7.94% ₹ 6.10 Cr.
Bond - National Bank for Agriculture & Rural Development 6.70% ₹ 5.15 Cr.
Bond - Ultratech Cement Ltd. 6.62% ₹ 5.09 Cr.
Others 62.43%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.42%
Net Receivables 2.46%