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Principal Ultra Short Term Fund - Direct Plan

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Suitability

This product is suitable for investors who are seeking

• Income over a short term investment horizon

• Investment in Debt & Money Market Instruments

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.21%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 218
AMC AUM (in Crs.)	₹ 7,091
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	8.05%
Kotak Savings Fund - Direct Plan	1000	1000	7.55%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 01-Sep-2020	Cash - Repurchase Agreement	17
6.17% Govt Stock 2021	Bond - Gov't Treasury	6
ICICI Securities Limited	Cash - Commercial Paper	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	5
Small Industries Development Bank Of India	Bond - Corporate Bond	4
Power Grid Corporation Of India Limited	Bond - Corporate Bond	4
Housing Development Finance Corporation Limited	Bond - Corporate Bond	4
7.80% Govt Stock 2021	Bond - Gov't Treasury	3
LIC Housing Finance Limited	Bond - Corporate Bond	3
8.12% Govt Stock 2020	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	40
Bond - Gov't Treasury	26
Cash - Repurchase Agreement	17
Cash - CD Time Deposit	9
Cash - Commercial Paper	6

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	40
Bond - Gov't Treasury	26
Cash - Repurchase Agreement	17
Cash - CD Time Deposit	9
Cash - Commercial Paper	6

Fund Manager

Bekxy Kuriakose

1+ years of experience

Principal Mutual Fund

AUM₹7,091 Cr

About

Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m