Principal Low Duration Fund (Debt, Ultra Short Term)

Moderately Low
13 yrs 6 monthsStarted on:14 Sep 2004
₹ 685.64 Cras on: 23 Feb 2018
Short Term Horizon
0.71%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

? Exit Load - NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.84
1 Month0.51
3 Month1.30
1 YR6.91
2 YR7.91
3 YR7.92

SIP Returns

TenureReturns (CAGR)
1 YR6.35
2 YR7.1
3 YR7.51
5 YR7.88
10 YR8.15

Portfolio

Company Name% Assets
Indusind Bank Ltd. 12/06/201810.66
Indiabulls Housing Finance Ltd. 02/03/2020 8.55%7.32
Axis Bank Ltd. 30/05/20187.13
Piramal Enterprises Ltd. 14/06/2019 8.15%6.98
Small Industries Devp. Bank of India Ltd. 11/12/20186.18
Sprit Textiles Pvt. Ltd. 24/09/20216.07
HCL Infosystems Ltd. 52-D 22/03/20185.04
Avanse Financial Services Ltd. 06/01/2022 9.20%3.65
National Bank For Agriculture & Rural Development 27/11/2018 7.90%3.65
JM Financial Products Ltd. 25/07/2019 8.70%3.62

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.52%
Beta1.15%
Sharpe Ratio8.96

Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Other Funds Managed by Pankaj Jain

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