Principal Low Duration Fund - G

NAV ₹3,177.17 ↑ 0.11 (0.00 %) as on 24 Apr 24

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 2023 was 6.5% , 2022 was 4.2% and 2021 was 3.4% .

Below is the key information for Principal Low Duration Fund

NAV as on 24 Apr 24	₹3,177.17 ↑ 0.11 (0.00 %)
Net Assets (AUM) as on 15 Mar 2024	₹389 Cr.
Launch Date	14 Sep 2004
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.86%
Effective Maturity	1 Year 7 Days
Modified Duration	11 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-2.125
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 24 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.5%
1 Year	6.6%
3 Year	5.1%
5 Year	1.6%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	4.2%
2021	3.4%
2020	6%
2019	-11.6%
2018	6.4%
2017	7.3%
2016	8.6%
2015	8.2%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,920
31 Mar 21	₹9,289
31 Mar 22	₹9,614
31 Mar 23	₹10,086
31 Mar 24	₹10,754

Principal Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	48.76%
Debt	50.97%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	64.03%
Cash Equivalent	17.98%
Government	17.72%

Rating	Value
AA	13.1%
AAA	86.9%

Principal Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	6%	₹25 Cr	250
National Housing Bank 7.78% Debentures \| -	5%	₹20 Cr	2,000 ↑ 2,000
Bharti Telecom Limited Debentures \| -	4%	₹17 Cr	1,700
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹15 Cr	1,500,000
Shriram Finance Limited Debentures \| -	3%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	3%	₹10 Cr	100
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹10 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹10 Cr	100
JM Financial Products Limited 8.92% Debentures \| -	3%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	3%	₹10 Cr	100 ↑ 100

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.25 Yr.
Sandeep Agarwal	16 May 22	1.88 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

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	₹3,177.17 ↑ 0.11	3.46 %	6.58 %	5.08 %	1.55 %
Principal Low Duration Fund Weekly Dividend, Reinvestment	₹1,009.97 ↑ 0.04	0.09 %	0.11 %	2.6 %	0.08 %
Principal Low Duration Fund Monthly Dividend, Payout	₹1,086.45 ↑ 0.04	0.02 %	-0.01 %	2.48 %	0.04 %
Principal Low Duration Fund Monthly Dividend, Reinvestment	₹1,086.45 ↑ 0.04	0.02 %	-0.01 %	2.48 %	0.04 %
Principal Low Duration Fund Daily Dividend, Reinvestment	₹1,015.79	0 %	0.12 %	2.8 %	0.2 %
Data as on 24 Apr 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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