Principal Low Duration Fund(G)

2795.64 0.37 (0.01%) NAV as on 30-Nov-21
52-Week High ( ) 2795.64 (30-Nov-21)
52-Week Low ( ) 2703.39 (03-Dec-20)
Type Open ended scheme
Launch Date 14-Sep-04
Net Assets ( Cr ) 61.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.333.38-0.866.15
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.85
08.20% GOI - 15-Feb-2022Government Securities8.22
364 Days Treasury Bill - 24-Mar-2022Treasury Bills8.01
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt6.52
08.79% GOI 08-Nov-2021Government Securities6.38
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & MMI (including cash and CBLO) and units of Liquid/ Money Market/ Debt MF Scheme(s)0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY