Principal Ultra Short Term Fund- Direct Plan - Growth Option
Principal Ultra Short Term Fund- Direct Plan - Growth Option

Principal Ultra Short Term Fund- Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 2305.14 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹144 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5268.82%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
57.2%
Corporate
26.7%
Government
16.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings33
Debt Holdings33
182 DTB 28102021
182 DTB 28102021
10.4%
Treps 18-Oct-2021
Treps 18-Oct-2021
8.9%
Indusind Bank Limited
Indusind Bank Limited
5.5%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
4.9%
3.15% Reverse Repo 18-Oct-2021
3.15% Reverse Repo 18-Oct-2021
4.7%
Axis Bank Limited
Axis Bank Limited
4.2%
Small Industries Development Bank of India
Small Industries Development Bank of India
3.6%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.6%

Fund Highlights

Fund Manager

Fund Manager

Bekxy Kuriakose
About the fund

About the fund

This fund has delivered an average annual returns of 6.85% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 33.1% in Debt and 66.9% in Cash related instruments
AUM size ₹144 Cr

AUM size ₹144 Cr

This fund has AUM of ₹144 Cr which is less than its category average of ₹ 3422 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor