Principal Mutual FundDebt Scheme - Low Duration FundDirectIDCW

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

Scheme code #119445 · Open Ended Schemes

₹964.8741

Latest NAV

30-12-2021

0.01%

Day change

₹964.8741

52-week high

₹930.2153

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.79%
6 months	1.82%
1 year (absolute)	3.73%
3 years (absolute)	-4.22%
5 years (absolute)	-4.11%
1Y CAGR	3.73%
3Y CAGR	-1.42%
5Y CAGR	-0.84%
Since inception CAGR	-0.41%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	11.76%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-16.62%
Max drawdown (all time)	-16.62%
Sharpe ratio (1Y, rf=6%)	-8.03
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119445
Earliest NAV date	02-01-2013
Total NAV observations	2,166
History last refreshed	2026-09-02 12:41:15 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.