Overview (as on 23 Sep 2020)

NAV

₹1,019.8748

1y returns

18.67%

Fund AUM

₹218 Cr

Expense Ratio

1.05%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
49.39%
Corporate
27.13%
Government
23.48%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.36 yr

Average Maturity 

0.38 yr

Yield to Maturity 

3.53%

Top 10 Holdings

Fund Details

Investment Objectives
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Scheme Name
Principal Ultra Short Term Fund Weekly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
28 December, 2007
Fund Manager
Bekxy Kuriakose
Fund House Details
Fund House
Principal Asset Management Private Limited
Email
NA
Phone
NA
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)

Other Related Plans

Peer Funds

Principal Ultra Short Term Fund Weekly Dividend...

NAV

₹1,019.8748

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Bekxy Kuriakose
Bekxy Kuriakose

Manager

Qualifications
B.A. (Hons), PGDM(IIM B)
Work Experience
Ms. Kuriakose is currently the Head of Fixed Income for Principal Asset Management Private Limited. She has over 18 years of experience in dealing, research and fund management. Previously she was associated with L&T Mutual Fund as AVP - Fixed Income, Reliance Life Insurance as Fund Manager and SBI Mutual Funds as Fund Manager. She has completed her PGDM from IIM Bangalore and holds a honors degree in Economics from Lady Shri Ram College, Delhi University.

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