principal ultra short term (Debt, Debt Ultra Short Duration)

Moderately Low
10 yrs 9 monthsStarted on:28 Dec 2007
₹ 118.09 Cras on: 19 Sep 2018
Mid Term & Long Horizon
1.15%
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

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.71
1 YR4.25
2 YR5.48
3 YR6.40

SIP Returns

TenureReturns (CAGR)
1 YR2.39
2 YR4.33
3 YR5.3
5 YR6.51

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 17/06/2019 8.90%8.46
Edelweiss Agri Value Chain Ltd. 77-D 12/11/20188.34
Reliance Jio Infocomm Ltd. 29/04/2019 8.10%8.02
Small Industries Devp. Bank of India Ltd. 16/07/2021 7.50%7.57
Vedanta Ltd. 07/06/20195.04
Power Finance Corpn. Ltd. 07/06/2019 7.80%4.38
National Bank For Agriculture & Rural Development 30/07/2021 8.25%4.23
Aadhar Housing Finance Ltd. 90-D 17/09/20184.22
Avanse Financial Services Ltd. 19/09/20184.22
Avanse Financial Services Ltd. 91-D 25/09/20184.21

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.32%
Beta0.67%
Sharpe Ratio1.77

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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