Principal Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
14 yrs 2 monthsStarted on:14 Sep 2004
₹ 358.56 Cras on: 17 Oct 2018
Mid Term & Long Horizon
0.75%
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)
YTD4.49
1 Month0.02
3 Month0.62
1 YR5.56
2 YR6.54
3 YR7.29

SIP Returns

TenureReturns (CAGR)
1 YR5.01
2 YR5.95
3 YR6.61
5 YR7.26
10 YR7.89

Portfolio

Company Name% Assets
Piramal Enterprises Ltd. 14/06/2019 8.15%9.12
Avanse Financial Services Ltd. 06/01/2022 9.20%6.94
Indiabulls Housing Finance Ltd. 02/03/2020 8.55%6.88
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%6.68
Dewan Housing Finance Corpn. Ltd. 04/06/2021 8.90%6.66
Small Industries Devp. Bank of India Ltd. 05/06/20196.59
Muthoot Finance Ltd. 19/06/2021 8.75%6.28
Cox & Kings Ltd. 364-D 26/11/20186.05
JM Financial Products Ltd. 25/07/2019 8.70%5.79
Axis Bank Ltd. 07/03/20195.39

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.86%
Beta2.07%
Sharpe Ratio0.78

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

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