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.)
₹ 53.56
Expense Ratio
0.38%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 6940
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.) | ₹ 53.56 |
| Expense Ratio | 0.38% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 6940 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Small Industries Devp. Bank of India Ltd.
Debenture
9.51
Reliance Jio Infocomm Ltd.
Debenture
9.03
SREI Equipment Finance Pvt. Ltd.
CP
6.34
Vedanta Ltd.
Debenture
6.33
IIFL Home Finance Ltd.
CP
6.33
National Bank For Agriculture & Rural Development
Bonds/Deb
5.32
Aadhar Housing Finance Ltd.
CP
5.24
Avanse Financial Services Ltd.
CP
5.23
IL&FS Financial Services Ltd.
CP
5.22
South Indian Bank Ltd.
CD
10.51
Asset Allocation(%)
Bonds/Debentures
5.32
Commercial Paper
51.18
Debenture
24.87
Certificate of Deposit
15.57
Reverse Repo/CBLO
1.52
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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