Principal Ultra Short Term Fund - Growth - Regular Plan

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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 6.05 6.40 3.48 4.81 6.34 6.30
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 3.48 4.81 6.34 1.15 62.32
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 Unrated 9.53 8.05 8.53 0.35 15,420.94
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 9.11 7.86 8.42 0.35 15,420.94
Kotak Savings Fund -Growth Aug 13, 2004 8.42 7.39 7.89 0.76 13,960.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.58 7.51 7.80 0.51 9,411.14
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.65 7.70 8.99 0.94 5,458.94

Fund Holdings as on 31-August-2019

  • TREPS 03-Sep-2019

  • 8.02% National Housing Bank 31-Jan-2022

  • Godrej Industries Ltd. 12-Sep-2019

  • Kotak Mahindra Bank Ltd. 03-Dec-2019

  • HDFC Bank Ltd. 06-Mar-2020

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

  • Export-Import Bank of India 12-Sep-2019

  • 7.14% REC Ltd. 09-Dec-2021

  • Axis Bank Ltd. 15-Nov-2019

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

  • 9.48% REC Ltd. 10-Aug-2021

  • Bank of Baroda 17-Mar-2020

  • Net Receivable / Payable

  • 91 DAY T-BILL 17-Oct-2019

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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 ₹62.32 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 ₹-1.03(-0.05%)yesterday to ₹2048.14.

Among its top 3 holdings the fund has exposure to TREPS 03-Sep-2019, 8.02% National Housing Bank 31-Jan-2022 and Godrej Industries Ltd. 12-Sep-2019

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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