Home>Mutual Funds>Principal Mutual Fund>Principal Low Duration Fund Direct IDCW Weekly

Principal Low Duration Fund Direct IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
-0.32%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹957.18
Min. SIP amount₹2,000
Rating2star
Fund size₹58.15 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%-0.3%2.5%5.4%
Category average5.6%4.8%5.7%NA
Rank with in category222322NA
Understand termsinfo

Holdings (21)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture8.8%
FinancialNCD6.9%
FinancialCD6.8%
GOI
SovereignCGL6.8%
GOI
SovereignGOI Sec5.3%
Maharashtra State
OthersSDL5.3%
National Housing Bank
FinancialDebenture5.3%
EnergyDebenture5.2%
West Bengal State
OthersSDL5.0%
EnergyBonds4.6%
See All

Pros and cons

info
Category: Debt Low Duration
thumb_up_alt

Pros

Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
thumb_down_alt

Cons

Lower AUM: 58Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.22%

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
Check past data

Minimum investment amounts

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

Fund management

Bekxy Kuriakose
May 2019 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Principal Low Duration Fund Direct IDCW Weekly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle