Share Fund
To generate regular income & Capital appreciation through investments in debt securities and money market instruments
Suitability
This product is suitable for investors who are seeking
• Income over a short term investment horizon.
• Investment in Debt & Money Market Instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.33% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 59 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.35% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 6.54% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.66% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.66% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 5.48% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 6.54% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.89% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.89% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.44% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 6 |
Indian Bank | Cash - CD Time Deposit | 6 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
182 DTB 22022024 | Bond - Gov't Treasury | 5 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 5 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 5 |
Indusind Bank Limited | Cash - CD Time Deposit | 4 |
Union Bank Of India | Cash - CD Time Deposit | 4 |
Export-Import Bank Of India | Cash - CD Time Deposit | 4 |
The Federal Bank Ltd - 07/05/2024** | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 44 |
Bond - Corporate Bond | 28 |
Bond - Gov't Treasury | 10 |
Cash - Commercial Paper | 7 |
Cash - Repurchase Agreement | 6 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 44 |
Bond - Corporate Bond | 28 |
Bond - Gov't Treasury | 10 |
Cash - Commercial Paper | 7 |
Cash - Repurchase Agreement | 6 |
Fund Manager
Dwijendra Srivastava
2+ years of experience
Sandeep Agarwal
1+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051