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
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
ICICI Pru Ultra Short Term Fund
Current NAV 20.16
Return (CAGR) 8.35%
Value Research
Aditya Birla SL Savings Fund
Current NAV 393.76
Return (CAGR) 7.80%
Value Research
Franklin India Ultra Short Bond Super Inst Fund
Current NAV 27.06
Return (CAGR) 8.56%
Value Research
Kotak Savings Fund
Current NAV 31.78
Return (CAGR) 7.76%
Value Research
SBI Magnum Ultra Short Duration Fund
Current NAV 4404.16
Return (CAGR) 7.42%
Value Research
UTI Ultra Short Term Fund
Current NAV 3086.69
Return (CAGR) 7.10%
Value Research
DSP Ultra Short Fund
Current NAV 2577.01
Return (CAGR) 7.26%
Value Research
Nippon India ultra short duration fund
Current NAV 2890.89
Return (CAGR) 6.02%
Value Research
IDFC Ultra Short Term Fund
Current NAV 11.25
Return (CAGR) 8.00%
Value Research NA
Tata Ultra Short Term Fund
Current NAV 10.71
Return (CAGR) 6.94%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.41
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

Portfolio

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

Indicators

LabelValue
Standard Deviation3.26%
Beta1.8%

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