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

Moderately Low
11 yrs 8 monthsStarted on:28 Dec 2007
₹ 62.32 Cras on: 19 Aug 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)
YTD4.47
1 Month0.51
3 Month1.74
1 YR1.31
2 YR3.84
3 YR4.83

SIP Returns

TenureReturns (CAGR)
1 YR6.18
2 YR3.87
3 YR4.16
5 YR5.23

Portfolio

Company Name% Assets
National Housing Bank 31/01/2022 8.02%8.07
Ultratech Cement Ltd. 56-D 02/08/20198.02
ICICI Bank Ltd. 13/08/20198.01
Godrej Industries Ltd. 90-D 12/09/20197.97
Kotak Mahindra Bank Ltd. 03/12/20197.86
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%4.88
REC Ltd. 09/12/2021 7.14%4.75
Axis Bank Ltd. 15/11/20194.73
Housing Development Finance Corpn. Ltd. 15/07/2020 8.51%3.24
REC Ltd. 10/08/2021 9.48%1.66

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.27%
Beta0.18%

Bekxy Kuriakose

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

Other Funds Managed by Bekxy Kuriakose