Mutual Fund Details
Principal Ultra Short Term Fund Direct - Growth
NAV
₹2155.4535
as on 20 Feb 2020, 11:35 PM
₹0.4612(0.02%)
Last Change
Scheme Ratings
4
rated by Morningstar
2
rated by Value Research
Ultra Short Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹2,000
Suggested Date
21st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹114,232
₹117,146
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,146
Profit (absolute return)
17.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.45%
In the last 6 months
3.13%
In the last 1 year
7.12%
In the last 3 years
17.15%
In the last 5 years
37.56%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Principal Ultra Short Term Fund Direct - Growth
as of 20 Feb 2020, 11:35 PM
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
20.74%
₹15.26 Cr
Housing Development Finance Corpn. Ltd.
7.24%
₹5.33 Cr
National Housing Bank
7.20%
₹5.30 Cr
Power Finance Corpn. Ltd.
7.17%
₹5.28 Cr
HDFC Bank Ltd.
7.07%
₹5.20 Cr
ICICI Bank Ltd.
6.75%
₹4.97 Cr
REC Ltd.
5.78%
₹4.25 Cr
Indian Bank
5.66%
₹4.17 Cr
Bajaj Finance Ltd.
4.60%
₹3.39 Cr
Vardhman Special Steels Ltd.
4.25%
₹3.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
20.74%
₹15.26 Cr
Housing Development Finance Corpn. Ltd.
7.24%
₹5.33 Cr
National Housing Bank
7.20%
₹5.30 Cr
Power Finance Corpn. Ltd.
7.17%
₹5.28 Cr
HDFC Bank Ltd.
7.07%
₹5.20 Cr
ICICI Bank Ltd.
6.75%
₹4.97 Cr
REC Ltd.
5.78%
₹4.25 Cr
Indian Bank
5.66%
₹4.17 Cr
Bajaj Finance Ltd.
4.60%
₹3.39 Cr
Vardhman Special Steels Ltd.
4.25%
₹3.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CP
51.18%
₹37.67 Cr
Debenture
24.87%
₹18.30 Cr
CD
15.57%
₹11.46 Cr
Bonds
6.13%
₹4.51 Cr
Bonds/Deb
5.32%
₹3.92 Cr
NCD
5.15%
₹3.79 Cr
R Repo/CBLO
1.52%
₹1.12 Cr
T-Bills
1.32%
₹97.15 Lakh
Reverse Repo
1.25%
₹92.00 Lakh
Net Receivables
0.22%
₹16.19 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CP
51.18%
₹37.67 Cr
Debenture
24.87%
₹18.30 Cr
CD
15.57%
₹11.46 Cr
Bonds
6.13%
₹4.51 Cr
Bonds/Deb
5.32%
₹3.92 Cr
NCD
5.15%
₹3.79 Cr
R Repo/CBLO
1.52%
₹1.12 Cr
T-Bills
1.32%
₹97.15 Lakh
Reverse Repo
1.25%
₹92.00 Lakh
Net Receivables
0.22%
₹16.19 Lakh
View All
View All
This fund's returns:
5.42%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.23%
9.59%
3Y Returns
9.59
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.23%
9.59%
3Y Returns
8.26
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.23%
9.59%
3Y Returns
7.90
Invesco India Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.23%
9.59%
3Y Returns
7.76
BOI AXA Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.23%
9.59%
3Y Returns
7.73
About Principal Ultra Short Term Fund Direct - Growth
Principal Ultra Short Term Fund Direct - Growth 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 ₹73.60 Crores and the latest NAV decalared is ₹2155.454 as on 20 Feb 2020 at 11:35 pm.
Principal Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 7.12%, in last 3 years is 17.15% and 67.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹73.60 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
View AMC Details
₹6,782.74 Cr
AUM
82
Schemes
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512
Email / Website
