Principal Ultar Short Term Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 4.61
NAV 19 Jul 2018 1059.14 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 93.81
93.81
52-WEEk 36.54
99.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.63 5.67 7.05
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 7.69 8.96 6.01 6.82 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.83 8.95 6.52 7.24 6.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.50 9.04 6.52 6.98 6.71
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.48 9.42 5.86 7.04 6.49
Reliance Prime Debt Fund - (D) 6289.82 8.71 9.50 5.07 6.33 5.97
› More

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 Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.06 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.52
Certificate of Deposits 15.57
Commercial Paper 51.18
NCD 30.19
Net CA & Others 0.22
T Bills 1.32
› More
   As On 30 Jun 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