Principal Low Duration (Debt, Debt Low Duration)

Moderately Low
14 yrs 6 monthsStarted on:14 Sep 2004
₹ 286.75 Cras on: 15 Feb 2019
Mid Term & Long Horizon
0.71%
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

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Tenure

TenureReturns (CAGR)
YTD0.58
1 Month0.20
3 Month1.74
1 YR6.23
2 YR6.60
3 YR7.36

SIP Returns

TenureReturns (CAGR)
1 YR5.95
2 YR6.22
3 YR6.63
5 YR7.22
10 YR7.88

Portfolio

Company Name% Assets
HDFC Bank Ltd. 08/03/20198.66
National Thermal Power Corp. Ltd. 82-D 19/03/20198.64
ICICI Bank Ltd. 26/03/20198.63
Small Industries Devp. Bank of India Ltd. 05/06/20198.51
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%8.34
Dewan Housing Finance Corpn. Ltd. 04/06/2021 8.90%8.14
Piramal Enterprises Ltd. 14/06/2019 8.15%7.98
Housing Development Finance Corpn. Ltd. 360-D 14/11/20197.53
Axis Bank Ltd. 07/03/20196.93
Indusind Bank Ltd. 10/06/20196.79

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.88%
Beta1.92%
Sharpe Ratio1.01

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