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Principal Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.72
NAV 22 Jul 2021 2286.04 0.41
(0.02%)

NAV High-Low (in Rs)

ONE Mth 128.24
128.24
52-WEEk 117.31
217.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 3.85 3.71 3.62 3.98
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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) 32101.86 6.51 4.55 5.75 3.90 5.14
HDFC Low Duration Fund - Direct (G) 26073.33 9.03 5.43 5.65 4.62 5.84
Aditya Birla SL Savings Fund - Direct (G) 18789.29 5.17 4.77 4.62 4.53 4.79
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 4.52 4.27 3.84 3.91 4.08
› 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 Bekxy Kuriakose

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 30 Jun 2021
Category Share (%)
Certificate of Deposits 10.70
Commercial Paper 6.98
Corporate Debts 38.60
Govt. Securities 15.42
Net CA & Others 0.34
Reverse Repo 17.43
T Bills 10.53
› More
   As On 30 Jun 2021
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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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