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Principal Mutual Fund

Principal Ultra Short Term Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
1059.4312
as on 22 Oct 2021, 11:15 PM
0.0810(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,881
star
1,17,740
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,739
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
0.84%
In the last 6 months
1.75%
In the last 1 year
3.51%
In the last 3 years
17.74%
In the last 5 years
28.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Principal Ultra Short Term Fund Direct-IDCW Monthly Payout
Principal Ultra Short Term Fund Direct-IDCW Monthly Payout
as of 30 Sep 2021, 05:30 AM
106.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
9.67%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
9.67%
10.27 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
15.32%
16.27 Cr
Reserve Bank of India
13.02%
13.83 Cr
Gujarat State
6.82%
7.24 Cr
Indian Railway Finance Corporation Ltd.
6.75%
7.17 Cr
Indusind Bank Ltd.
6.58%
6.99 Cr
REC Ltd.
5.93%
6.30 Cr
Others
5.78%
6.14 Cr
Maharashtra State
5.12%
5.44 Cr
Axis Bank Ltd.
5.00%
5.31 Cr
Small Industries Devp. Bank of India Ltd.
4.31%
4.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CD
23.84%
25.32 Cr
CP
21.03%
22.34 Cr
Debenture
16.30%
17.31 Cr
NCD
13.27%
14.10 Cr
Reverse Repo
12.01%
12.76 Cr
Bonds
10.70%
11.37 Cr
Repo
8.29%
8.81 Cr
CGL
6.06%
6.44 Cr
SDL
4.81%
5.11 Cr
Bonds/Deb
3.65%
3.88 Cr
View All
View All

About Principal Ultra Short Term Fund Direct-IDCW Monthly Payout

Principal Ultra Short Term Fund Direct-IDCW 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 Bekxy Kuriakose. It has an AUM of ₹106.22 Crores and the latest NAV decalared is ₹1059.431 as on 23 Oct 2021 at 6:58 am.
Principal Ultra Short Term Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 3.51%, in last 3 years is 17.74% and 79.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:106.22 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
9,288.97 Cr
AUM
58
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