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Principal Mutual Fund

Principal Ultra Short Term Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
1055.5624
as on 22 Apr 2019 09:05 PM
0.7557(0.07%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,670
star
117,914
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,915
Profit (absolute return)
17.92%
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
1.92%
In the last 6 months
4.15%
In the last 1 year
2.18%
In the last 3 years
17.92%
In the last 5 years
40.24%
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 Payout
Principal Ultra Short Term Fund Direct-Dividend Monthly Payout
as of 22 Apr 2019 09:05 PM
50.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
4.96%
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 Mar 2019
Sort By
Cash Holding
4.96%
2.49 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
4.96%
2.49 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
14.91%
7.47 Cr
Vedanta Ltd.
9.32%
4.67 Cr
National Housing Bank
9.00%
4.51 Cr
National Bank For Agriculture & Rural Development
9.00%
4.51 Cr
Indiabulls Housing Finance Ltd.
8.99%
4.51 Cr
Axis Bank Ltd.
8.99%
4.51 Cr
Vijaya Bank
8.96%
4.49 Cr
Indusind Bank Ltd.
8.81%
4.42 Cr
L&T Finance Ltd.
7.19%
3.60 Cr
Small Industries Devp. Bank of India Ltd.
7.18%
3.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
14.91%
7.47 Cr
Vedanta Ltd.
9.32%
4.67 Cr
National Housing Bank
9.00%
4.51 Cr
National Bank For Agriculture & Rural Development
9.00%
4.51 Cr
Indiabulls Housing Finance Ltd.
8.99%
4.51 Cr
Axis Bank Ltd.
8.99%
4.51 Cr
Vijaya Bank
8.96%
4.49 Cr
Indusind Bank Ltd.
8.81%
4.42 Cr
L&T Finance Ltd.
7.19%
3.60 Cr
Small Industries Devp. Bank of India Ltd.
7.18%
3.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
51.18%
25.66 Cr
Debenture
24.87%
12.47 Cr
CD
15.57%
7.80 Cr
Bonds/Deb
5.32%
2.67 Cr
NCD
5.15%
2.58 Cr
R Repo/CBLO
1.52%
76.19 Lakh
T-Bills
1.32%
66.17 Lakh
Reverse Repo
1.25%
62.66 Lakh
Net Receivables
0.22%
11.03 Lakh
Net Payables
-1.85%
-92.74 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
51.18%
25.66 Cr
Debenture
24.87%
12.47 Cr
CD
15.57%
7.80 Cr
Bonds/Deb
5.32%
2.67 Cr
NCD
5.15%
2.58 Cr
R Repo/CBLO
1.52%
76.19 Lakh
T-Bills
1.32%
66.17 Lakh
Reverse Repo
1.25%
62.66 Lakh
Net Receivables
0.22%
11.03 Lakh
Net Payables
-1.85%
-92.74 Lakh
About Principal Ultra Short Term Fund Direct-Dividend Monthly Payout
Principal Ultra Short Term Fund Direct-Dividend Monthly Payout 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 Pankaj Jain. It has an AUM of ₹50.13 Crores and the latest NAV decalared is ₹1055.562 as on 22 Apr 2019 at 9:05 pm.
Principal Ultra Short Term Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 2.18%, in last 3 years is 17.92% and 58.37% 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.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,295.01 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