Principal Low Duration Fund(G)

2563.50 0.78 (0.03%) NAV as on 15-Nov-19
52-Week High ( ) 2945.69 (02-May-19)
52-Week Low ( ) 2455.29 (04-Jun-19)
Type Open ended scheme
Launch Date 14-Sep-04
Net Assets ( Cr ) 216.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-24.77-10.300.626.40
Category Avg8.027.717.417.88
Category Best9.619.239.159.58
Category Worst4.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS 01-Nov-2019Cash & Cash Equivalents and Net Assets12.66
Bank of Baroda 17-Mar-2020Certificate of Deposit11.68
8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020Corporate Debt9.52
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020Corporate Debt9.47
Small Industries Development Bank of India 29-Nov-2019Certificate of Deposit9.37
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00


Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison