Principal Ultra Short Term (Debt, Debt Ultra Short Duration)

Moderately Low
11 yrs 1 monthsStarted on:28 Dec 2007
₹ 54.71 Cras on: 21 Jan 2019
Mid Term & Long 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 Month0.67
3 Month1.97
1 YR1.34
2 YR3.70
3 YR5.09

SIP Returns

TenureReturns (CAGR)
2 YR2.05
3 YR3.43
5 YR5.17


Company Name% Assets
Indiabulls Housing Finance Ltd. 17/06/2019 8.90%18.25
Vedanta Ltd. 07/06/20199.45
National Bank For Agriculture & Rural Development 30/07/2021 8.25%9.14
HDFC Bank Ltd. 25/01/20199.1
Axis Bank Ltd. 07/03/20199.03
Small Industries Devp. Bank of India Ltd. 16/07/2021 7.50%7.28
Tata Power Co. Ltd. 88-D 01/02/20197.26
National Thermal Power Corp. Ltd. 91-D 18/02/20197.25
JM Financial Products Ltd. 25/07/2019 8.70%7.24
Kotak Mahindra Prime Ltd. 21-D 17/01/20195.46

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation3.28%

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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