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Principal Low Duration Fund IDCW Daily

Debt
Low Duration
Low to Moderate Risk
3.74%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹944.66
Min. SIP Amount₹2,000
Rating2star
Fund Size₹68.53 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%-0.7%2.4%6.2%
Category average5.6%4.8%5.7%NA
Rank with in category212221NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture7.5%
Ultratech Cement Ltd.ConstructionDebenture7.4%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture7.3%
GOI
SovereignGOI Sec7.2%
Housing Development Finance Corpn. Ltd.FinancialNCD5.9%
Axis Bank Ltd.FinancialCD5.8%
LIC Housing Finance Ltd.FinancialNCD5.1%
GOI
SovereignGOI Sec4.5%
National Housing Bank
FinancialDebenture4.5%
Indian Oil Corporation Ltd.EnergyDebenture4.4%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹2,000

Fund management

Bekxy Kuriakose
May 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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