debtModerate risk

Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Principal Mutual Fund. It's been running since 12 Apr 2007.

Latest price per unit

₹956.5089

▲ 0.01% today

As of 30 Dec 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.4k gain · 3.4% / year

Invested 3 years ago

₹95.1k

▼ ₹4.9k loss · -1.7% / year

Invested 5 years ago

₹95.2k

▼ ₹4.8k loss · -1.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.8%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.65%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.38%

CAGR — 3 years-1.65%

CAGR — 5 years-0.98%

CAGR — since launch36.32%

Volatility — 1 year (annualised)0.26%

Volatility — 3 years (annualised)11.76%

Max drawdown — 1 year-0.09%

Max drawdown — 3 years-16.65%

Sharpe ratio — 1 year (rf=6%)-9.58

Sharpe ratio — 3 years (rf=6%)-0.66

Fund info

Fund house: Principal Mutual Fund
Category: Debt Scheme - Low Duration Fund
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105461
First price on record: 12 Apr 2007 · 3,547 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.