Principal Low Duration Fund Dividend Monthly+0.02%

5.28%
1 Year Return
Debt
Low Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Low Duration Fund Dividend Monthly

RiskModerately Low
Min SIP Amount₹2000
Expense Ratio0.56%
NAV1046.96 (26 Nov 2020)
Fund Started14 Sep 2004
Fund Size97 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
-0.0%
3.1%
5.9%
Category Average
6.3%
5.1%
6.1%
-
Rank Within Category
21
22
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns
    11. 5Y Returns are lower than the category average returns
    12. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills6.3%
    REC Ltd.FinancialNCD5.3%
    GOISovereignGOI Sec5.2%
    ICICI Bank Ltd.FinancialCD5.1%
    Housing Development Finance Corpn. Ltd.FinancialNCD4.2%
    Axis Bank Ltd.FinancialCD4.0%
    LIC Housing Finance Ltd.FinancialNCD3.7%
    National Housing BankFinancialDebenture3.2%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.2%
    Indian Oil Corpn. Ltd.EnergyDebenture3.1%
    See All

    Fund Managers

    Bekxy Kuriakose
    keyboard_arrow_down
    Pankaj Jain
    keyboard_arrow_down

    Principal Low Duration Fund Dividend Monthly Details

    Principal Low Duration Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 14 Sep 2004. Pankaj Jain is the Current Fund Manager of Principal Low Duration Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹97 Cr and the Latest NAV as of 26 Nov 2020 is ₹1046.96.

    The Principal Low Duration Fund Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme will maintain a judicious mix of cash, short term and medium term instruments.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Principal Mutual Fund

    Address
    Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
    Phone
    022-67720555
    Launch Date
    25 Nov 1994
    Principal Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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