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

Moderately Low
11 yrs 10 monthsStarted on:28 Dec 2007
₹ 58.79 Cras on: 18 Oct 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

Similar Funds
Franklin India Ultra Short Bond Super Inst Fund
Current NAV 27.59
Return (CAGR) 8.95%
Value Research
ICICI Pru Ultra Short Term Fund
Current NAV 19.75
Return (CAGR) 8.37%
Value Research NA
Aditya Birla SL Savings Fund
Current NAV 386.7
Return (CAGR) 7.82%
Value Research
SBI Magnum Ultra Short Duration Fund
Current NAV 4329.25
Return (CAGR) 7.44%
Value Research
UTI Ultra Short Term Fund
Current NAV 3033.84
Return (CAGR) 7.11%
Value Research
DSP Ultra Short Fund
Current NAV 2538.9
Return (CAGR) 7.30%
Value Research
Reliance Ultra Short Duration Fund
Current NAV 2829.18
Return (CAGR) 5.99%
Value Research
IDFC Ultra Short Term Fund
Current NAV 11.07
Return (CAGR) 8.43%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD5.51
1 Month0.50
3 Month1.53
1 YR7.15
2 YR3.88
3 YR4.75

SIP Returns

TenureReturns (CAGR)
1 YR6.87
2 YR4.25
3 YR4.31
5 YR5.21

Portfolio

Company Name% Assets
National Housing Bank 31/01/2022 8.02%8.56
Reserve Bank of India 364-D 31/10/20198.47
Kotak Mahindra Bank Ltd. 03/12/20198.43
HDFC Bank Ltd. 06/03/20208.3
Indian Bank 11/03/20206.64
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%5.19
Axis Bank Ltd. 15/11/20195.07
REC Ltd. 09/12/2021 7.14%5.07
LIC Housing Finance Ltd. 183-D 13/11/20195.07
Reliance Industries Ltd. 16/09/2020 6.78%4.58

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.27%
Beta0.1%

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