Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Low Duration Fund Direct Plan Growth Option

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previously known as Principal Debt Opp Cnsrv Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 59 cr
Turnover Ratio 3820.80%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 4.19%
  • 3M: 1.07%
  • 3Y: -0.35%
  • 6M: 2.23%
  • 5Y: 2.63%
Min Investment 5,000
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 2 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 3.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.504
Sharpe -0.473
Std Dev 10.211
Risk High
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.807 5.67% 23,632 cr 0.44% Below Average
3098.941 5.66% 8,406 cr 0.35% Average
431.557 5.60% 31,274 cr 0.40% Below Average
2846.520 5.29% 11,956 cr 0.41% Average
565.830 5.24% 17,934 cr 0.39% Below Average
34.457 5.09% 377 cr 0.22% Average
23.392 4.91% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1624.369 7.74% 30 cr 0.69% High
48.807 5.67% 23,632 cr 0.44% Below Average
3098.941 5.66% 8,406 cr 0.35% Average
431.557 5.60% 31,274 cr 0.4% Below Average
2846.520 5.29% 11,956 cr 0.41% Average
565.830 5.24% 17,934 cr 0.39% Below Average
34.457 5.09% 377 cr 0.22% Average


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