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 Type
Open-ended
Scheme Category
Ultra Short Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 50.13
Expense Ratio
0.39%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 7091
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Ultra Short Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 50.13 |
| Expense Ratio | 0.39% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 7091 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Vedanta Limited
Bond - Corporate Bond
10
National Housing Bank
Bond - Corporate Bond
10
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
10
Indiabulls Housing Finance Limited
Bond - Corporate Bond
10
INDUSIND BANK LIMITED
Cash - CD Time Deposit
10
Small Industries Development Bank Of India
Bond - Corporate Bond
8
JM Financial Products Limited
Bond - Corporate Bond
8
POWER GRID CORPORATION OF INDIA LIMITED
Cash - Commercial Paper
8
ICICI BANK LIMITED
Cash - CD Time Deposit
6
AXIS BANK LIMITED
Cash - CD Time Deposit
6
Asset Allocation(%)
Bond - Corporate Bond
56
Cash - CD Time Deposit
23
Cash - Commercial Paper
15
Cash
3
Cash - Repurchase Agreement
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
56
Cash - CD Time Deposit
23
Cash - Commercial Paper
15
Cash
3
Cash - Repurchase Agreement
2
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.
Launch Date
25 Nov 1994
Sponsor
NA
Email
customer@principalindia.com
Phone
022 - 67720555
Address
Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051
Principal Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.