Principal Low Duration Fund (Debt, Ultra Short Term)

2689.9
7.85%
4
Income Generation
Short Term Horizon
Moderately Low
0.70%
13 yrs 2 months14 Sep 2004
₹ 711.1 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

? Exit Load - NIL

Investment Objective

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

Scheme Documents

TenureReturns (CAGR)
YTD
6.25
1 Month
0.55
3 Month
1.80
1 YR
7.53
2 YR
8.16
3 YR
8.25
TenureReturns (CAGR)
1 YR
7.64
2 YR
8.02
3 YR
8.13
5 YR
8.29
10 YR
8.32

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 02/03/2020 8.55%7.15
Piramal Enterprises Ltd. 14/06/2019 8.15%6.77
ICICI Bank Ltd. 13/06/20186.45
South Indian Bank Ltd. 08/12/20176.33
Sprit Textiles Pvt. Ltd. 24/09/20215.7
KEC International Ltd. 62-D 30/10/20174.2
Small Industries Devp. Bank of India Ltd. 28/03/2019 8.06%3.57
National Bank For Agriculture & Rural Development 27/11/2018 7.90%3.55
Avanse Financial Services Ltd. 06/01/2022 9.20%3.52
JM Financial Products Ltd. 25/07/2019 8.70%3.51

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.46%
Beta0.87%
Sharpe Ratio7.67

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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