Last NAV: 2489.2991

PRINCIPAL LOW DURATION FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme will maintain a judicious mix of cash, short term and medium term instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.17% 3.77% 0.90% -11.62% -13.89% -15.35%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.62 0.24 0.37 4.29% -16.65% 98.31%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   216.13   Cr.
Inception Date 06/09/2004
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.7
Exit Load Exit load of 3% if redeemed within 180 days.
Yield to Maturity 10.33
Duration 0.55

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.40 0.50 0.46 1.67
2005 0.45 0.40 0.46 0.45 0.55 0.48 0.44 0.53 0.45 0.47 0.44 0.41 5.67
2006 0.51 0.43 0.49 0.50 0.60 0.54 0.58 0.60 0.59 0.64 0.61 0.60 6.87
2007 0.70 0.60 0.76 0.83 0.79 0.62 0.75 0.64 0.62 0.74 0.67 0.71 8.76
2008 0.72 0.65 0.74 0.69 0.69 0.72 0.74 0.73 0.80 0.88 0.72 0.85 9.29
2009 0.66 0.57 0.58 0.47 0.44 0.45 0.43 0.39 0.36 0.37 0.37 0.38 5.63
2010 0.36 0.33 0.42 0.39 0.41 0.40 0.43 0.39 0.43 0.52 0.60 0.62 5.42
2011 0.68 0.63 0.74 0.72 0.77 0.74 0.72 0.79 0.73 0.78 0.74 0.75 9.16
2012 0.83 0.73 0.90 0.87 0.85 0.80 0.85 0.79 0.69 0.77 0.69 0.75 9.93
2013 0.73 0.55 0.74 0.91 0.70 0.68 0.26 0.78 1.03 0.88 0.67 0.71 8.98
2014 0.58 0.59 0.92 0.70 0.67 0.66 0.62 0.60 0.73 0.71 0.62 0.69 8.39
2015 0.68 0.59 0.90 0.59 0.58 0.73 0.70 0.63 0.71 0.62 0.57 0.58 8.18
2016 0.55 0.56 1.03 0.76 0.72 0.67 0.91 0.73 0.70 0.60 0.76 0.32 8.64
2017 0.87 0.47 0.63 0.55 0.60 0.73 0.75 0.63 0.49 0.59 0.46 0.32 7.31
2018 0.46 0.46 0.89 0.40 0.48 0.67 0.61 0.58 -0.52 0.69 0.76 0.76 6.41
2019 0.43 0.36 0.91 0.16 -0.15 -15.35 0.00 0.00 0.00 0.00 0.00 0.00 -13.89
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Bekxy Kuriakose PRINCIPAL

  • Job Since 31/05/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
  • Education Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore

Bekxy Kuriakose PRINCIPAL

  • Job Since 31/05/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
  • Education Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore

Bekxy Kuriakose PRINCIPAL

  • Job Since 31/05/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
  • Education Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore

Bekxy Kuriakose PRINCIPAL

  • Job Since 31/05/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
  • Education Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification