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Principal Low Duration Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Principal Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Sep 14, 2004
Benchmark CRISIL Low Duration Debt Index
Objective The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.
Fund Manager Bekxy Kuriakose
AUM (In Crores) 159.54
Allocation
Debt: 82.7083%
Others: 17.2917%
Exit Load 3% on or before 180 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.61
Average Maturity 211.70 Days
Modified Duration 175.20 Days
Yield to Maturity 5.34%

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