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

Moderately Low
12 yrs 2 monthsStarted on:28 Dec 2007
₹ 70.06 Cras on: 28 Jan 2020
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 Month0.46
3 Month1.27
1 YR6.32
2 YR3.82
3 YR4.57

SIP Returns

TenureReturns (CAGR)
1 YR5.87
2 YR4.54
3 YR4.36
5 YR5.08


Company Name% Assets
National Housing Bank 22/02/20227.2
Power Finance Corpn. Ltd. 15/05/2020 7.05%7.17
HDFC Bank Ltd. 06/03/20207.07
ICICI Bank Ltd. 18/12/20206.75
Indian Bank 11/03/20205.66
Bajaj Finance Ltd. 30/06/2020 7.74%4.6
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%4.36
REC Ltd. 09/12/2021 7.14%4.3
Vardhman Special Steels Ltd. 58-D 13/02/20204.25
AU Small Finance Bank Ltd. 29/05/20204.17

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation3.26%

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