Principal Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.72
NAV 20 Nov 2018 1969.06 0.44
(0.02%)

NAV High-Low (in Rs)

ONE Mth 59.64
59.64
52-WEEk 57.22
118.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.8 7.6 - 1.63 5.63
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 15816.98 8.72 8.60 6.86 7.85 6.59
Aditya Birla SL Savings Fund - Direct (G) 14876.48 10.83 9.11 7.68 8.24 7.04
Franklin India Ultra-Short Bond - Direct (G) 14643.30 12.39 11.09 8.60 9.00 8.00
Reliance Low Duration Fund - Direct (G) 11346.62 10.95 8.95 7.15 8.18 6.95
HDFC Low Duration Fund - Direct (G) 9442.30 11.69 8.66 6.68 7.80 6.38
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 9.88
Certificate of Deposits 31.51
Commercial Paper 8.35
Corporate Debts 48.19
Net CA & Others 1.35
T Bills 0.72
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› 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