Principal Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 1.72
NAV 21 May 2018 1059.66 0.58
(0.05%)

NAV High-Low (in Rs)

ONE Mth 76.53
76.53
52-WEEk 30.29
99.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.37 5.87 6.49 7.66
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Competitors of Principal Ultra Short Term Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 -1.53 0.94 5.22 5.16 6.40
Reliance Low Duration Fund - Direct (D) 16631.18 -1.05 1.43 5.67 5.53 6.57
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 -2.62 0.41 5.28 5.22 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 -0.19 2.29 5.65 5.69 6.56
Reliance Prime Debt Fund - (D) 9100.28 -6.02 -1.41 4.61 4.40 6.00
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.46 (Rs) 18-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 9.10
Certificate of Deposits 21.21
Commercial Paper 70.11
T Bills 0.39
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com