Principal Mutual FundDebt Scheme - Low Duration FundIDCW

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

Scheme code #105461 · Open Ended Schemes

₹956.5089

Latest NAV

30-12-2021

0.01%

Day change

₹956.5089

52-week high

₹925.2193

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)	-4.89%
5 years (absolute)	-4.80%
1Y CAGR	3.38%
3Y CAGR	-1.65%
5Y CAGR	-0.98%
Since inception CAGR	36.32%

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%)	-0.66

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	105461
Earliest NAV date	12-04-2007
Total NAV observations	3,547
History last refreshed	2026-08-30 14:17:43 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.