Principal Low Duration Fund Direct-Dividend Monthly

Debt
Low Duration
Low to Moderate Risk
-0.79%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jan 2022₹1,095.32
Min. SIP amountNot Supported
RatingNA
Fund size₹98.11Cr

Return calculator

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

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%-0.8%2.3%5.4%
Category average5.6%4.8%5.7%NA
Rank with in category11817NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.5%
Reserve Bank of India
FinancialT-Bills8.4%
Housing Development Finance Corpn. Ltd.FinancialNCD6.9%
GOI
SovereignGOI Sec5.3%
National Housing Bank
FinancialDebenture5.3%
Maharashtra State
OthersSDL5.3%
Indian Oil Corporation Ltd.EnergyDebenture5.2%
West Bengal State
OthersSDL5.0%
NTPC Ltd.
EnergyBonds4.5%
Gujarat State
OthersSDL3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

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