Principal Low Duration Fund - G

NAV ₹3,428.19 ↓ -0.89 (-0.03 %) as on 9 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income & Capital appreciation through investments in debt securities and money market instruments

Principal Low Duration Fund is a Debt - Low Duration fund launched on 14 Sep 04. It is a fund with Moderately Low risk and has given a CAGR return of 6.1% since its launch. Return for 2024 was 7.3% , 2023 was 6.5% and 2022 was 4.2% .

Below is the key information for Principal Low Duration Fund

NAV as on 9 May 25	₹3,428.19 ↓ -0.89 (-0.03 %)
Net Assets (AUM) as on 31 Mar 2025	₹342 Cr.
Launch Date	14 Sep 2004
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.53%
Effective Maturity	1 Year 1 Month 5 Days
Modified Duration	11 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	1.061
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF173K01DG6
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 25

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.8%
1 Year	7.6%
3 Year	6.6%
5 Year	6.6%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	6.5%
2022	4.2%
2021	3.4%
2020	6%
2019	-11.6%
2018	6.4%
2017	7.3%
2016	8.6%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹11,035
30 Apr 22	₹11,407
30 Apr 23	₹12,003
30 Apr 24	₹12,796
30 Apr 25	₹13,786

Asset Allocation

Asset Class	Value
Cash	42.8%
Equity	0%
Debt	56.86%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	58.79%
Cash Equivalent	25.7%
Government	15.16%

Rating	Value
AA	28.18%
AAA	71.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Can Fin Homes Limited Debentures \| -	4%	₹15 Cr	1,500
Shriram Finance Limited Debentures \| -	4%	₹15 Cr	1,500
Rural Electrification Corporation Limited Debentures \| -	4%	₹15 Cr	1,500
Bharti Telecom Limited Debentures \| -	4%	₹12 Cr	1,200
Small Industries Development Bank Of India Debentures \| -	3%	₹10 Cr	1,000
Power Finance Corporation Limited Debentures \| -	3%	₹10 Cr	100 ↑ 100
PNb Housing Finance Limited Debentures \| -	3%	₹10 Cr	1,000 ↑ 1,000
JM Financial Products Limited 8.92% Debentures \| -	3%	₹10 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹10 Cr	1,000
Small Industries Development Bank Of India Debentures \| -	3%	₹10 Cr	1,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	3.33 Yr.
Sandeep Agarwal	16 May 22	2.96 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Low Duration Fund Growth	₹3,428.19 ↓ -0.89	3.77 %	7.64 %	6.6 %	6.6 %
Principal Low Duration Fund Weekly Dividend, Reinvestment	₹1,010.42 ↑ 0.35	3.47 %	6.65 %	5.26 %	5.2 %
Principal Low Duration Fund Monthly Dividend, Payout	₹1,093.77 ↓ -0.28	0.88 %	4.62 %	5.19 %	5.75 %
Principal Low Duration Fund Monthly Dividend, Reinvestment	₹1,093.77 ↓ -0.28	0.88 %	4.62 %	5.19 %	5.75 %
Principal Low Duration Fund Daily Dividend, Reinvestment	₹1,015.79	-2.91 %	0 %	3.02 %	3.85 %
Data as on 28 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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