Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.83 6.83 1.28 4.89 6.45 6.29
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 Unrated 1.28 4.89 6.45 1.15 64.93
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Apr 16, 2003 Unrated 8.55 7.95 8.39 0.35 15,787.86
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 8.55 7.95 8.39 0.35 15,787.86
Kotak Savings Fund -Growth Aug 13, 2004 8.06 7.43 7.92 0.68 13,037.38
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.30 7.39 7.80 0.50 8,690.47
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.27 7.96 8.98 0.94 4,732.07

Fund Holdings as on 31-May-2019

  • TREPS 03-Jun-2019

  • 8.02% National Housing Bank 31-Jan-2022

  • 8.25% National Bank for Agriculture and Rural Development 30-Jul-2021

  • 8.90% Indiabulls Housing Finance Ltd. 17-Jun-2019

  • IDFC First Bank Ltd. 04-Jun-2019

  • IndusInd Bank Ltd. 10-Jun-2019

  • 7.50% Small Industries Development Bank of India 16-Jul-2021

  • 8.70% JM Financial Products Ltd. 25-Jul-2019

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

  • 7.14% REC Ltd. 09-Dec-2021

  • Axis Bank Ltd. 15-Nov-2019

  • Net Receivable / Payable

  • 9.48% REC Ltd. 10-Aug-2021

  • Bank of Baroda 17-Mar-2020

  • 364 DAY T-BILL 25-Jul-2019

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  • Miscellaneous

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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 ₹64.93 crore. Principal Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Principal Ultra Short Term Fund ended down ₹0(0%)yesterday to ₹2017.69.

Among its top 3 holdings the fund has exposure to TREPS 03-Jun-2019, 8.02% National Housing Bank 31-Jan-2022 and 8.25% National Bank for Agriculture and Rural Development 30-Jul-2021

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+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND AAA

  • Sov

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