Principal Retail Money Manager Fund (Debt, Ultra Short Term)

Moderately Low
10 yrs 5 monthsStarted on:28 Dec 2007
₹ 76.53 Cras on: 22 May 2018
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Exit Load


Scheme Documents

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TenureReturns (CAGR)
1 Month0.52
3 Month1.66
1 YR6.14
2 YR6.76
3 YR7.33

SIP Returns

TenureReturns (CAGR)
1 YR6.29
2 YR6.41
3 YR6.81
5 YR7.53


Company Name% Assets
Axis Bank Ltd. 10/09/201810.81
India Infoline Housing Finance Ltd. 91-D 02/05/20187.83
Avanse Financial Services Ltd. 90-D 28/05/20187.79
Kribhco Fertilizers Ltd. 241-D 14/06/20187.76
Sudarshan Chemical Inds. Ltd. 60-D 04/06/20186.49
HCL Infosystems Ltd. 87-D 25/05/20186.48
IL&FS Financial Services Ltd. 90-D 25/06/20186.46
Cox & Kings Ltd. 364-D 07/09/20186.08
Indiabulls Housing Finance Ltd. 332-D 22/06/20185.3
ICICI Bank Ltd. 31/05/20185.2

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.35%
Sharpe Ratio8.32

Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Other Funds Managed by Pankaj Jain

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