Principal Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
15 yrs 6 monthsStarted on:14 Sep 2004
₹ 144.12 Cras on: 25 Feb 2020
Mid Term & Long Horizon
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
ICICI Pru Savings Fund
Current NAV 386.58
Return (CAGR) 8.07%
Value Research
Kotak Low Duration Fund
Current NAV 2454.36
Return (CAGR) 7.78%
Value Research
IDFC Low Duration Fund
Current NAV 28.4
Return (CAGR) 7.68%
Value Research
Axis Treasury Advantage Fund
Current NAV 2244.8
Return (CAGR) 8.10%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2589.42
Return (CAGR) 7.85%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 481.56
Return (CAGR) 7.48%
Value Research
Nippon India low duration fund
Current NAV 2737.31
Return (CAGR) 8.09%
Value Research
HDFC Low Duration Retail Fund
Current NAV 41.86
Return (CAGR) 7.31%
Value Research
Franklin India Low Duration Fund
Current NAV 21.17
Return (CAGR) 8.13%
Value Research
Tata Treasury Advantage Fund
Current NAV 2872.98
Return (CAGR) 7.56%
Value Research
Mirae Asset Savings Regular Fund
Current NAV 1679.91
Return (CAGR) 7.00%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1706.14
Return (CAGR) 5.13%
Value Research


TenureReturns (CAGR)
1 Month0.55
3 Month1.64
3 YR0.61

SIP Returns

TenureReturns (CAGR)
5 YR0.79
10 YR4.48


Company Name% Assets
Housing Development Finance Corpn. Ltd. 15/07/2020 8.51%7
National Bank For Agriculture & Rural Development 30/09/2020 6.98%6.98
Bank Of Baroda 17/03/20206.9
National Housing Bank 22/02/20226.29
Bajaj Finance Ltd. 30/06/2020 7.74%6.29
LIC Housing Finance Ltd. 23/08/2021 7.24%5.91
Axis Bank Ltd. 30/10/20205.31
Power Grid Corporation of India Ltd. 20/10/2020 8.93%4.25
GOI 19/12/2022 6.84%3.54
Power Finance Corpn. Ltd. 30/09/2021 7.40%3.52

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation9.16%

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