Principal Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
15 yrs 3 monthsStarted on:14 Sep 2004
₹ 159.54 Cras on: 06 Dec 2019
Mid Term & Long Horizon
0.61%
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)
1 Month0.39
3 Month1.46
3 YR0.56

SIP Returns

TenureReturns (CAGR)
5 YR0.43
10 YR4.43

Portfolio

Company Name% Assets
Bank Of Baroda 17/03/202011.68
Housing Development Finance Corpn. Ltd. 15/07/2020 8.51%9.52
National Bank For Agriculture & Rural Development 30/09/2020 6.98%9.47
Small Industries Devp. Bank of India Ltd. 29/11/20199.37
Kotak Mahindra Bank Ltd. 03/12/20196.24
HDFC Bank Ltd. 06/03/20206.16
LIC Housing Finance Ltd. 23/08/2021 7.24%5.35
Dewan Housing Finance Corpn. Ltd. 04/06/2021 8.90%3.92
Power Grid Corporation of India Ltd. 20/10/2020 8.93%3.86
GOI 19/12/2022 6.84%3.21

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation9.12%
Beta2.1%

Bekxy Kuriakose

Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by Bekxy Kuriakose