Principal Low Duration Fund (Debt, Ultra Short Term)

Moderately Low
13 yrs 10 monthsStarted on:14 Sep 2004
₹ 492.64 Cras on: 20 Jun 2018
Short Term Horizon
0.70%
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)
YTD3.19
1 Month0.72
3 Month1.65
1 YR6.76
2 YR7.50
3 YR7.78

SIP Returns

TenureReturns (CAGR)
1 YR6.63
2 YR7.01
3 YR7.42
5 YR7.79
10 YR8.13

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 02/03/2020 8.55%10.09
Rural Electrification Corpn. Ltd. 180-D 04/09/20189.85
Muthoot Finance Ltd. 19/06/2021 8.75%9.69
Piramal Enterprises Ltd. 14/06/2019 8.15%9.69
Sprit Infrapower and Multiventures Pvt. Ltd. 24/09/20218.7
Avanse Financial Services Ltd. 06/01/2022 9.20%5.05
JM Financial Products Ltd. 25/07/2019 8.70%5.03
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%4.93
Tata Motors Ltd. 18/07/2018 8.13%4.77
Cox & Kings Ltd. 364-D 26/11/20184.28

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.56%
Sharpe Ratio1.87

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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