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

Moderately Low
12 yrs 4 monthsStarted on:28 Dec 2007
₹ 93.63 Cras on: 09 Apr 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

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Tenure

TenureReturns (CAGR)
YTD1.25
1 Month0.24
3 Month1.08
1 YR5.74
2 YR3.49
3 YR4.38

SIP Returns

TenureReturns (CAGR)
1 YR5.09
2 YR4.71
3 YR4.33
5 YR4.92

Portfolio

Company Name% Assets
Indian Oil Corpn. Ltd. 61-D 07/04/20206.47
National Housing Bank 22/02/20225.57
Sundaram Finance Ltd. 07/05/2020 9.85%4.64
Power Finance Corpn. Ltd. 15/05/2020 7.05%4.63
Small Industries Devp. Bank of India Ltd. 13/05/20204.6
Bank Of Baroda 01/06/20204.59
ICICI Bank Ltd. 18/12/20204.45
Indian Railway Finance Corpn. Ltd. 08/11/2021 7.24%3.77
Bajaj Finance Ltd. 30/06/2020 7.74%2.97
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%2.81

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.26%
Beta1.78%

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