Principal Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
13 yrs 12 monthsStarted on:14 Sep 2004
₹ 582.31 Cras on: 13 Aug 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)
YTD4.31
1 Month0.53
3 Month1.81
1 YR6.61
2 YR7.25
3 YR7.74

SIP Returns

TenureReturns (CAGR)
1 YR6.86
2 YR7.02
3 YR7.39
5 YR7.75
10 YR8.12

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 02/03/2020 8.55%8.55
Piramal Enterprises Ltd. 14/06/2019 8.15%8.21
Muthoot Finance Ltd. 19/06/2021 8.75%8.13
Sprit Infrapower and Multiventures Pvt. Ltd. 24/09/20217.48
HDFC Bank Ltd. 08/03/20197.31
Edelweiss Agri Value Chain Ltd. 7-D 06/08/20186.86
Reliance Jio Infocomm Ltd. 29/04/2019 8.10%6.73
Reliance Industries Ltd. 180-D 05/09/20185.46
Avanse Financial Services Ltd. 06/01/2022 9.20%4.28
JM Financial Products Ltd. 25/07/2019 8.70%4.27

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.55%
Sharpe Ratio1.9

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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