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Principal Mutual FundDebt Scheme - Low Duration FundGrowth

Principal Low Duration Fund- Growth Option

Scheme code #102722 · Open Ended Schemes

₹2,801.5636
Latest NAV
30-12-2021
0.01%
Day change
₹2,801.5636
52-week high
₹2,709.9203
52-week low
NAV history
Returns
1 month0.21%
3 months0.71%
6 months1.65%
1 year (absolute)3.38%
3 years (absolute)-3.02%
5 years (absolute)10.67%
1Y CAGR3.38%
3Y CAGR-1.01%
5Y CAGR2.05%
Since inception CAGR42.26%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)11.76%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-16.65%
Max drawdown (all time)-16.65%
Sharpe ratio (1Y, rf=6%)-9.58
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund housePrincipal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeP
Scheme code102722
Earliest NAV date03-04-2006
Total NAV observations3,797
History last refreshed2026-08-30 13:10:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.