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 |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.38% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 62 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.18% | |
| 1000 | 1000 | 8.76% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps 03-Sep-2019 | Cash - Repurchase Agreement | 42 |
| National Housing Bank | Bond - Corporate Bond | 8 |
| Godrej Industries Limited | Cash - Commercial Paper | 8 |
| KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED) | Cash - CD Time Deposit | 8 |
| HDFC Bank Limited | Cash - CD Time Deposit | 8 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 5 |
| Export-Import Bank Of India | Cash - Commercial Paper | 5 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 5 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Repurchase Agreement | 42 |
| Bond - Corporate Bond | 23 |
| Cash - CD Time Deposit | 22 |
| Cash - Commercial Paper | 13 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 42 |
| Bond - Corporate Bond | 23 |
| Cash - CD Time Deposit | 22 |
| Cash - Commercial Paper | 13 |
| Cash | 1 |
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
Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051
Calculate Returns
Investment Duration
Years
6Months
0Investment Amount
₹ 10000
Return Amount
₹ 4185
Return Rate
6 %
Duration
6y 0m
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