Principal Low Duration Fund Regular Plan Daily Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Principal Low Duration Fund Regular Plan Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Principal Low Duration Fund Regular Plan Daily Dividend Reinvestment
NAV
854.3945
(29/05/2020)
L 52Wk H
838.29
1004.90
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Principal Low Duration Fund Regular Plan Daily Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Principal Low Duration Fund Regular Plan Daily Dividend Reinvestment
Fund
NAV
854.3945
(29/05/2020)
Time to Invest
Principal Low Duration Fund Regular Plan Daily Dividend Reinvestment
Rating
L 52Wk H
838.29
1004.90
Investment Objective

The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments. .

Category
  • Debt - Low Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Low Duration Debt Index
Returns
1M
-5.06%
3M
-4.11%
6M
-2.60%
1Y
-14.92%
3Y
-2.48%
5Y
0.81%
Historical NAV
NAV for scheme Principal Low Duration Fund -Daily Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Principal Low Duration Fund Regular Plan Daily Dividend Reinvestment

AUM

99.49 Cr
Principal Low Duration Fund Regular Plan Daily Dividend Reinvestment AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 3% on or before 180D Nil after 180D
Lock In Period - NIL

Expense Ratio

0.59%
Principal Low Duration Fund Regular Plan Daily Dividend Reinvestment Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA