Mutual Fund Details
Principal Ultra Short Term Fund Direct - Growth
NAV
₹2227.0577
as on 23 Oct 2020, 10:55 PM
₹0.1150(0.01%)
Last Change
Scheme Ratings
4
rated by Morningstar
2
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹2,000
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹112,696
₹115,507
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,508
Profit (absolute return)
15.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.93%
In the last 6 months
2.37%
In the last 1 year
5.32%
In the last 3 years
15.51%
In the last 5 years
34.13%
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 30 Sep 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Reserve Bank of India
14.32%
₹21.61 Cr
Others
14.33%
₹21.63 Cr
GOI
11.40%
₹17.21 Cr
ICICI Securities Ltd.
6.59%
₹9.95 Cr
National Bank For Agriculture & Rural Development
5.47%
₹8.26 Cr
Housing Development Finance Corpn. Ltd.
5.24%
₹7.91 Cr
LIC Housing Finance Ltd.
5.07%
₹7.65 Cr
Maharashtra State
5.05%
₹7.62 Cr
Power Grid Corporation of India Ltd.
4.99%
₹7.53 Cr
Small Industries Devp. Bank of India Ltd.
4.78%
₹7.21 Cr
View All
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Companies Holding in this Mutual Fund
as on 30 Sep 2020
Reserve Bank of India
14.32%
₹21.61 Cr
Others
14.33%
₹21.63 Cr
GOI
11.40%
₹17.21 Cr
ICICI Securities Ltd.
6.59%
₹9.95 Cr
National Bank For Agriculture & Rural Development
5.47%
₹8.26 Cr
Housing Development Finance Corpn. Ltd.
5.24%
₹7.91 Cr
LIC Housing Finance Ltd.
5.07%
₹7.65 Cr
Maharashtra State
5.05%
₹7.62 Cr
Power Grid Corporation of India Ltd.
4.99%
₹7.53 Cr
Small Industries Devp. Bank of India Ltd.
4.78%
₹7.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
CD
23.84%
₹35.98 Cr
CP
21.03%
₹31.74 Cr
Debenture
16.30%
₹24.60 Cr
NCD
13.27%
₹20.03 Cr
Reverse Repo
12.01%
₹18.13 Cr
Bonds
10.70%
₹16.15 Cr
CGL
6.06%
₹9.15 Cr
SDL
4.81%
₹7.26 Cr
Bonds/Deb
3.65%
₹5.51 Cr
Bonds/NCD
2.45%
₹3.70 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
CD
23.84%
₹35.98 Cr
CP
21.03%
₹31.74 Cr
Debenture
16.30%
₹24.60 Cr
NCD
13.27%
₹20.03 Cr
Reverse Repo
12.01%
₹18.13 Cr
Bonds
10.70%
₹16.15 Cr
CGL
6.06%
₹9.15 Cr
SDL
4.81%
₹7.26 Cr
Bonds/Deb
3.65%
₹5.51 Cr
Bonds/NCD
2.45%
₹3.70 Cr
View All
View All
This fund's returns:
4.92%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
0.96%
9.50%
3Y Returns
9.43
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
8.08
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.84
SBI Magnum Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹5000
Category Returns
0.96%
9.50%
3Y Returns
7.58
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.53
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 ₹150.94 Crores and the latest NAV decalared is ₹2227.058 as on 25 Oct 2020 at 2:39 am.
Principal Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 5.32%, in last 3 years is 15.51% and 73.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹150.94 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
₹6,312.68 Cr
AUM
72
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
