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Principal Low Duration Fund -Daily Dividend Option

Category: Ultra Short Term Debt Funds
Launch Date: 14-09-2004
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.7% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Low Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 492.64 Cr As on (31-05-2018)
Turn over: -
NAV as on 22-06-2018

1005.7164

0 (0.0%)

CAGR Since Inception

0.04%

PERFORMANCE of Principal Low Duration Fund -Daily Dividend Option

Scheme Performance (%)

Data as on - 22-06-2018

Yearly Performance (%)

Fund Managers

Mr. Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore. Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Investment Objective

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

RETURNS CALCULATOR for Principal Low Duration Fund -Daily Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Principal Low Duration Fund -Daily Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Low Duration Fund -Daily Dividend Option 0.33 7.68 3.03 0.38 7.4 1.05
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of Principal Low Duration Fund -Daily Dividend Option

Period
Data as on - 22-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Low Duration Fund -Daily Dividend Option 14-09-2004 0.09 0.11 0.12 0.09 0.04
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.27 7.66 8.05 8.44 7.66
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.26 7.62 7.99 8.38 7.58
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.24 8.13 8.33 8.7 0.0
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 7.17 7.99 8.31 8.76 8.31
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 6.98 7.9 8.12 8.31 7.79
Invesco India Money Market Fund - Growth 28-08-2009 6.97 6.96 7.43 8.29 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.93 7.16 4.04 5.85 0.0
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 6.77 7.25 7.7 8.54 0.0
Principal Low Duration Fund- Growth Option 14-09-2004 6.77 7.5 7.79 8.11 8.0

PORTFOLIO ANALYSIS of Principal Low Duration Fund -Daily Dividend Option

Asset Allocation (%)

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