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 - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.84% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 7.92% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.2% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.2% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 7.92% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.37% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.37% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.93% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Limited | Cash - CD Time Deposit | 6 |
State Bank Of India | Cash - CD Time Deposit | 6 |
Axis Bank Limited | Cash - CD Time Deposit | 6 |
Indian Bank | Cash - CD Time Deposit | 6 |
The Federal Bank Limited | Cash - CD Time Deposit | 5 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 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 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 4 |
JM Financial Services Limited | Cash - Commercial Paper | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 59 |
Bond - Corporate Bond | 16 |
Cash - Commercial Paper | 14 |
Bond - Gov't Treasury | 9 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 59 |
Bond - Corporate Bond | 16 |
Cash - Commercial Paper | 14 |
Bond - Gov't Treasury | 9 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Dwijendra Srivastava
1+ years of experience
Sandeep Agarwal
0+ 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