Principal Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 07-05-2021

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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 3.31 3.21 3.31 3.42 4.76 6.02
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 3.31 3.42 4.76 1.05 127.34
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.46 7.69 7.70 0.51 18,187.57
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.27 7.34 7.50 0.51 18,187.57
Kotak Savings Fund -Growth Aug 13, 2004 4.77 6.58 6.83 0.77 12,420.97
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 4.77 6.80 6.84 0.49 12,342.15
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.15 7.11 7.44 0.97 9,539.16

Fund Holdings as on 30-April-2021

  • TREPS 03-May-2021

  • 8.36% Bajaj Finance Ltd. 10-Aug-2021

  • IndusInd Bank Ltd. 28-Feb-2022

  • 8.50% Small Industries Development Bank of India 21-Jun-2021

  • HDB Financial Services Ltd. 08-Jun-2021

  • Axis Bank Ltd. 22-Oct-2021

  • 8.30% Reliance Industries Ltd. 08-Mar-2022

  • 8.79% Government of India 08-Nov-2021

  • 8.62% State Government of Gujarat 07-Sep-2021

  • 8.00% Cholamandalam Investment & Finance Co. Ltd. 13-Aug-2021

  • 8.39% National Bank for Agriculture and Rural Development 19-Jul-2021

  • 182 DAY T-BILL 20-May-2021

  • Housing Development Finance Corporation Ltd. 25-May-2021

  • Astec Lifesciences Ltd. 29-Jun-2021

  • LIC Housing Finance Ltd. 20-Jul-2021

  • 9.75% REC Ltd. 11-Nov-2021

  • 7.24% Indian Railway Finance Corporation Ltd. 08-Nov-2021

  • 6.70% Indian Railway Finance Corporation Ltd. 24-Nov-2021

  • 10.25% Government of India 30-May-2021

  • Housing Development Finance Corporation Ltd. 24-Sep-2021

  • 7.65% Grasim Industries Ltd. 15-Apr-2022

  • 7.14% REC Ltd. 09-Dec-2021

  • Net Receivable / Payable

  • 7.57% Ultratech Cement Ltd. 06-Aug-2021

  • 8.59% State Government of Gujarat 20-Jul-2021

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

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

  • 91 DAY T-BILL 22-Jul-2021

  • 9.25% Power Grid Corporation of India Ltd. 24-Jul-2021

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Fund Manager

  • [ICRA] A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND AA+

  • Sovereign

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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 ₹127.34 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 ₹0.14(0.01%)yesterday to ₹2183.2383.

Among its top 3 holdings the fund has exposure to TREPS 03-May-2021, 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