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

Principal Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Principal Low Duration Dir Wk DR until

NAV on October 20, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 61 cr
Turnover Ratio 3820.80%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 3.84%
  • 3M: 0.87%
  • 3Y: -1.43%
  • 6M: 1.94%
  • 5Y: 1.08%
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 INF173K01FW8
Fund Family Principal
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 3.81%
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 -0.581
Sharpe -0.549
Std Dev 10.169
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3108.163 5.26% 8,298 cr 0.35% Average
433.154 5.18% 28,496 cr 0.40% Below Average
48.971 5.14% 22,082 cr 0.44% Below Average
2854.102 4.75% 11,432 cr 0.41% Average
567.358 4.72% 17,539 cr 0.39% Below Average
34.529 4.53% 358 cr 0.23% Average
23.441 4.36% 1,327 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.078 12.74% 531 cr 0.33% Above Average
2845.921 9.33% 3,637 cr 0.3% Above Average
3108.163 5.26% 8,298 cr 0.35% Average
433.154 5.18% 28,496 cr 0.4% Below Average
48.971 5.14% 22,082 cr 0.44% Below Average
2854.102 4.75% 11,432 cr 0.41% Average
567.358 4.72% 17,539 cr 0.39% Below Average


Other plans of Principal Low Duration Fund


Other Debt funds by Principal