Principal Low Duration (Debt, Debt Low Duration)

Moderately Low
14 yrs 4 monthsStarted on:14 Sep 2004
₹ 255.42 Cras on: 18 Dec 2018
Mid Term & Long Horizon
0.74%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme will maintain a judicious mix of cash, short term and medium term instruments.

Exit Load

? Exit Load - NIL

Scheme Documents

Similar Funds
Franklin India Low Duration
Current NAV 1114.25
Return (CAGR) 9.30%
Crisil Ranking 1
Value Research
Baroda Pioneer Treasury Adv
Current NAV 1114.25
Return (CAGR) 8.27%
Crisil Ranking 3
Value Research
ICICI Pru Savings
Current NAV 1114.25
Return (CAGR) 8.02%
Crisil Ranking 3
Value Research
SBI Magnum Low Duration
Current NAV 1114.25
Return (CAGR) 7.81%
Crisil Ranking 1
Value Research
Reliance Low Duration
Current NAV 1114.25
Return (CAGR) 8.16%
Crisil Ranking 3
Value Research
Axis Treasury Advantage
Current NAV 1114.25
Return (CAGR) 8.02%
Crisil Ranking 3
Value Research
Aditya Birla SL Low Duration
Current NAV 1114.25
Return (CAGR) 7.43%
Crisil Ranking 4
Value Research
HDFC Low Duration Retail
Current NAV 1114.25
Return (CAGR) 7.27%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fundular Savings
Current NAV 1114.25
Return (CAGR) 7.15%
Crisil Ranking NA
Value Research
DSP Low Duration
Current NAV 1114.25
Return (CAGR) 7.72%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD6.09
1 Month0.81
3 Month1.56
1 YR6.18
2 YR6.83
3 YR7.44

SIP Returns

TenureReturns (CAGR)
1 YR6.17
2 YR6.39
3 YR6.82
5 YR7.36
10 YR7.94

Portfolio

Company Name% Assets
Avanse Financial Services Ltd. 06/01/2022 9.20%9.77
HDFC Bank Ltd. 08/03/20199.6
ICICI Bank Ltd. 26/03/20199.57
Small Industries Devp. Bank of India Ltd. 05/06/20199.4
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%9.38
Dewan Housing Finance Corpn. Ltd. 04/06/2021 8.90%9.32
Piramal Enterprises Ltd. 14/06/2019 8.15%8.95
Axis Bank Ltd. 07/03/20197.68
JM Financial Products Ltd. 25/07/2019 8.70%5.79
REC Ltd. 90-D 03/12/20183.91

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.87%
Beta2.12%
Sharpe Ratio0.9

Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Other Funds Managed by Pankaj Jain

© CRISIL Limited 2017. All Rights Reserved