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

Moderately Low
11 yrs 12 monthsStarted on:28 Dec 2007
₹ 67.26 Cras on: 06 Dec 2019
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)
YTD6.19
1 Month0.38
3 Month1.30
1 YR6.76
2 YR3.83
3 YR4.65

SIP Returns

TenureReturns (CAGR)
1 YR6.26
2 YR4.41
3 YR4.31
5 YR5.12

Portfolio

Company Name% Assets
Kotak Mahindra Bank Ltd. 03/12/20197.4
HDFC Bank Ltd. 06/03/20207.3
Indusind Bank Ltd. 27/12/20195.9
Indian Bank 11/03/20205.84
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%4.55
REC Ltd. 09/12/2021 7.14%4.49
LIC Housing Finance Ltd. 183-D 13/11/20194.45
Axis Bank Ltd. 15/11/20194.45
Godrej Agrovet Ltd. 88-D 31/12/20194.42
Reliance Industries Ltd. 16/09/2020 6.78%4.03

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.26%
Beta1.83%

Bekxy Kuriakose

Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by Bekxy Kuriakose