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 4.90 5.26 5.54 4.34 5.71 6.23
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 5.54 4.34 5.71 1.05 105.24
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.68 8.14 8.35 0.45 12,902.24
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.27 7.84 8.18 0.45 12,902.24
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.63 7.63 7.56 0.49 9,847.93
Kotak Savings Fund -Growth Aug 13, 2004 7.48 7.35 7.59 0.78 9,128.10
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.85 7.54 8.15 1.04 5,238.79

Fund Holdings as on 31-May-2020

  • TREPS

  • 6.81% State Government of Maharashtra 25-Oct-2020

  • 7.50% Power Finance Corporation Ltd. 17-Sep-2020

  • Indian Oil Corporation Ltd. 01-Jun-2020

  • Bank of Baroda 01-Jun-2020

  • Export-Import Bank of India 24-Jun-2020

  • Axis Bank Ltd. 26-Jun-2020

  • ICICI Securities Ltd. 17-Jul-2020

  • ICICI Bank Ltd. 18-Dec-2020

  • 364 DAY T-BILL 04-Jun-2020

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

  • 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

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

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

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

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

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

  • Net Receivable / Payable

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

  • 6.84% Government of India 19-Dec-2022

  • 9.48% REC Ltd. 10-Aug-2021

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

  • Axis Bank Ltd. 30-Oct-2020

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

  • 91 DAY T-BILL 11-Jun-2020

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

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About Principal Ultra Short Term Fund

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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 ₹105.24 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 ₹0.31(0.01%)yesterday to ₹2131.9233.

Among its top 3 holdings the fund has exposure to TREPS, 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