Principal Low Duration Fund(MD)

1049.94 -0.12 (-0.01%) NAV as on 18-Jan-21
52-Week High ( ) 1050.89 (08-Jan-21)
52-Week Low ( ) 962.31 (30-Apr-20)
Type Open ended scheme
Launch Date 14-Sep-04
Net Assets ( Cr ) 105.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.315.75-0.854.41
Category Avg4.685.194.965.91
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.37
364 Days Treasury Bill - 25-Apr-2021Treasury Bills12.26
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt4.9
Cholamandalam Investment & Finance Co. Ltd. 8.00% (13-Aug-21)Corporate Debt4.86
L&T Finance Ltd. SR-W 8.25% (21-Jun-21)Corporate Debt4.84
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & MMI (including cash and CBLO) and units of Liquid/ Money Market/ Debt MF Scheme(s)0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY