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Principal Mutual Fund

Principal Ultra Short Term Fund Direct-Dividend Monthly Sweep

NAV
returns change indicator
1059.1400
as on 18 Sep 2019 09:00 PM
-5.8964(0.55%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,159
star
117,735
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,735
Profit (absolute return)
17.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.81%
In the last 6 months
3.83%
In the last 1 year
4.34%
In the last 3 years
17.74%
In the last 5 years
39.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Principal Ultra Short Term Fund Direct-Dividend Monthly Sweep
Principal Ultra Short Term Fund Direct-Dividend Monthly Sweep
as of 18 Sep 2019 09:00 PM
62.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
42.26%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
42.26%
26.34 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
42.26%
26.34 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
42.26%
26.34 Cr
Housing Development Finance Corpn. Ltd.
8.15%
5.08 Cr
National Housing Bank
8.09%
5.04 Cr
Godrej Industries Ltd.
8.01%
4.99 Cr
Kotak Mahindra Bank Ltd.
7.91%
4.93 Cr
HDFC Bank Ltd.
7.79%
4.85 Cr
REC Ltd.
6.45%
4.02 Cr
Export-Import Bank Of India
4.81%
3.00 Cr
Axis Bank Ltd.
4.76%
2.97 Cr
Bank Of Baroda
1.55%
96.60 Lakh
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
42.26%
26.34 Cr
Housing Development Finance Corpn. Ltd.
8.15%
5.08 Cr
National Housing Bank
8.09%
5.04 Cr
Godrej Industries Ltd.
8.01%
4.99 Cr
Kotak Mahindra Bank Ltd.
7.91%
4.93 Cr
HDFC Bank Ltd.
7.79%
4.85 Cr
REC Ltd.
6.45%
4.02 Cr
Export-Import Bank Of India
4.81%
3.00 Cr
Axis Bank Ltd.
4.76%
2.97 Cr
Bank Of Baroda
1.55%
96.60 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
51.18%
31.90 Cr
Debenture
24.87%
15.50 Cr
CD
15.57%
9.70 Cr
Bonds
6.13%
3.82 Cr
Bonds/Deb
5.32%
3.32 Cr
NCD
5.15%
3.21 Cr
R Repo/CBLO
1.52%
94.73 Lakh
T-Bills
1.32%
82.26 Lakh
Reverse Repo
1.25%
77.90 Lakh
Net Receivables
0.22%
13.71 Lakh
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View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
51.18%
31.90 Cr
Debenture
24.87%
15.50 Cr
CD
15.57%
9.70 Cr
Bonds
6.13%
3.82 Cr
Bonds/Deb
5.32%
3.32 Cr
NCD
5.15%
3.21 Cr
R Repo/CBLO
1.52%
94.73 Lakh
T-Bills
1.32%
82.26 Lakh
Reverse Repo
1.25%
77.90 Lakh
Net Receivables
0.22%
13.71 Lakh
View All
View All
About Principal Ultra Short Term Fund Direct-Dividend Monthly Sweep
Principal Ultra Short Term Fund Direct-Dividend Monthly Sweep is a Debt mutual fund scheme from Principal Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Bekxy Kuriakose. It has an AUM of ₹62.32 Crores and the latest NAV decalared is ₹1059.140 as on 18 Sep 2019 at 9:00 pm.
Principal Ultra Short Term Fund Direct-Dividend Monthly Sweep scheme return performance in last 1 year is 4.34%, in last 3 years is 17.74% and 63.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme 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.
Scheme Details
AUM:62.32 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,672.57 Cr
AUM
84
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512