Principal Mutual FundDebt Scheme - Low Duration FundIDCW

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

Scheme code #102724 · Open Ended Schemes

₹1,084.9721

Latest NAV

30-12-2021

0.01%

Day change

₹1,084.9721

52-week high

₹1,049.481

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.71%
6 months	1.65%
1 year (absolute)	3.38%
3 years (absolute)	-5.01%
5 years (absolute)	-4.89%
1Y CAGR	3.38%
3Y CAGR	-1.69%
5Y CAGR	-1.00%
Since inception CAGR	34.61%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	11.78%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-17.15%
Max drawdown (all time)	-17.39%
Sharpe ratio (1Y, rf=6%)	-9.58
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	102724
Earliest NAV date	03-04-2006
Total NAV observations	3,769
History last refreshed	2026-08-30 13:10:09 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.