Principal Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Ultra Short Term Fund-Growth Option 4.21 4.72 5.80 4.41 5.89 6.25
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Ultra Short Term Fund-Growth Option Dec 28, 2007 5.80 4.41 5.89 1.15 93.63
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.98 7.90 8.27 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.56 7.63 8.11 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.19 7.44 7.54 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 6.99 7.20 7.58 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.77 7.49 8.17 1.04 8,611.71

Fund Holdings as on 29-February-2020

  • TREPS 02-Mar-2020

  • 9.85% Sundaram Finance Ltd. 06-May-2020

  • 8.00% National Housing Bank 22-Feb-2022

  • 7.05% Power Finance Corporation Ltd. 15-May-2020

  • HDFC Bank Ltd. 06-Mar-2020

  • 70 DAYS CMB 17-03-20

  • Larsen & Toubro Ltd. 31-Mar-2020

  • Bank of Baroda 01-Jun-2020

  • ICICI Bank Ltd. 18-Dec-2020

  • Indian Bank 11-Mar-2020

  • 7.74% Bajaj Finance Ltd. 30-Jun-2020

  • 8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020

  • 7.14% REC Ltd. 09-Dec-2021

  • Oriental Bank of Commerce 13-Mar-2020

  • Reliance Jio Infocomm Ltd. 15-Apr-2020

  • Vedanta Ltd. 30-Apr-2020

  • AU Small Finance Bank Ltd. 29-May-2020

  • 6.78% Reliance Industries Ltd. 16-Sep-2020

  • 8.93% Power Grid Corporation of India Ltd. 20-Oct-2020

  • 8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020

  • The Federal Bank Ltd. 06-Mar-2020

  • Tata Power Company Ltd. 06-Mar-2020

  • 7.24% LIC Housing Finance Ltd. 23-Aug-2021

  • 9.48% REC Ltd. 10-Aug-2021

  • 7.03% LIC Housing Finance Ltd. 28-Dec-2021

  • National Bank for Agriculture and Rural Development 15-May-2020

  • Axis Bank Ltd. 30-Oct-2020

  • 364 DAY T-BILL 20-Mar-2020

  • Net Receivable / Payable

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About Principal Ultra Short Term Fund

Scheme Analysis

Principal Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Principal Mutual Fund. It was launched on 28-Dec-2007 and currently has an AUM of ₹93.63 crore. Principal Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Principal Ultra Short Term Fund ended up ₹0.7(0.03%)yesterday to ₹2104.4571.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2020, and

The Principal Ultra Short Term Fund is managed by Bekxy Kuriakose .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sovereign

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