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 | 0.24% |
Min subscription | ₹ 5,000 |
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 | 6.99% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.91% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.44% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.44% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.19% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.91% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.82% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.82% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.0% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 11 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 7 |
Bank Of Baroda | Cash - CD Time Deposit | 6 |
HDFC Bank Limited | Cash - CD Time Deposit | 6 |
Axis Bank Ltd | Cash - CD Time Deposit | 6 |
Standard Chartered Capital Limited | Cash - Commercial Paper | 5 |
The Federal Bank Limited | Cash - CD Time Deposit | 5 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 4 |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | 4 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 34 |
Cash - Commercial Paper | 26 |
Bond - Corporate Bond | 24 |
Cash - Repurchase Agreement | 11 |
Bond - Gov't Treasury | 4 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 34 |
Cash - Commercial Paper | 26 |
Bond - Corporate Bond | 24 |
Cash - Repurchase Agreement | 11 |
Bond - Gov't Treasury | 4 |
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