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Principal Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 4.61
NAV 07 May 2021 1005.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 127.67
127.67
52-WEEk 105.24
217.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 3.18 2.64 3.33 3.45
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4.61 (31 Dec 10)
Inception Date 20 Dec 07
Fund Manager Bekxy Kuriakose

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 06-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 10.65
Commercial Paper 18.69
Corporate Debts 48.06
Govt. Securities 12.37
Net CA & Others 1.25
Reverse Repo 2.14
T Bills 6.84
› More
   As On 15 Apr 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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