Share Fund
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Suitability
This product is suitable for investors who are seeking
• Income over a medium term investment horizon
• Investment in Bank CDs, Debt & Money Market Instruments.
| Scheme Class | Debt |
| Scheme Category | Ultra Short Term |
| Expense Ratio | 0.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 73 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Liquid Fund Index |
| Exit Load | Exit load of 1% if redeemed within 180 days, 0.50% if redeemed after 180 days but within 270 days and 0.25% if redeemed after 270 days but within 365 days |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.65% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.65% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Principal Cash Management Fund - Direct Plan - Growth Option | Mutual Funds | 59 |
CBLO / Reverse Repo Investments | Cash / Call | 7 |
The Federal Bank Ltd. | Money Market | 7 |
DCB Bank Ltd. | Money Market | 7 |
Kotak Mahindra Bank Ltd. | Money Market | 7 |
Axis Bank Ltd. | Money Market | 7 |
IDFC Bank Ltd. | Money Market | 7 |
| Asset | Percent |
|---|---|
Mutual Funds | 59 |
Money Market | 34 |
Cash / Call | 7 |
| Sector | Percent |
|---|---|
Ultra Short Duration Fund | 59 |
MONEY MARKET INSTRUMENT - CD. | 34 |
Cash / Call | 7 |
Fund Manager
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051
