Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Principal Mutual Fund

Principal Ultra Short Term Fund Direct-Dividend Monthly Sweep

NAV
returns change indicator
1059.0761
as on 18 Oct 2019, 09:25 PM
-5.8126(0.55%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
18th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
114,950
star
117,588
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,588
Profit (absolute return)
17.59%
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
1.73%
In the last 6 months
3.74%
In the last 1 year
8.04%
In the last 3 years
17.59%
In the last 5 years
39.07%
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 Oct 2019, 09:25 PM
58.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
3.78%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reserve Bank of India
8.71%
5.12 Cr
Housing Development Finance Corpn. Ltd.
8.63%
5.07 Cr
National Housing Bank
8.56%
5.03 Cr
Kotak Mahindra Bank Ltd.
8.43%
4.96 Cr
HDFC Bank Ltd.
8.30%
4.88 Cr
REC Ltd.
6.83%
4.02 Cr
Indian Bank
6.64%
3.90 Cr
LIC Housing Finance Ltd.
5.07%
2.98 Cr
Axis Bank Ltd.
5.07%
2.98 Cr
Bank Of Baroda
5.04%
2.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
51.18%
30.09 Cr
Debenture
24.87%
14.62 Cr
CD
15.57%
9.15 Cr
Bonds
6.13%
3.60 Cr
Bonds/Deb
5.32%
3.13 Cr
NCD
5.15%
3.03 Cr
R Repo/CBLO
1.52%
89.36 Lakh
T-Bills
1.32%
77.60 Lakh
Reverse Repo
1.25%
73.49 Lakh
Net Receivables
0.22%
12.93 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 ₹58.79 Crores and the latest NAV decalared is ₹1059.076 as on 18 Oct 2019 at 9:25 pm.
Principal Ultra Short Term Fund Direct-Dividend Monthly Sweep scheme return performance in last 1 year is 8.04%, in last 3 years is 17.59% and 63.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:58.79 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
6,904.57 Cr
AUM
81
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