Principal Ultra Short Term Fund-Growth Option

Fund Returns

NAV Rs. 2,122.27 0.00 %
(as on May 22, 2020)
1 yr Return 5.72 %
3 yr. Return 4.41 %
5 yr. Return 5.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,122.27 0.00 %
(as on May 22, 2020)
5.72 % 4.41 % 5.82 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 28, 2007
Fund Size Rs. 99.61 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Bekxy Kuriakose
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 1.05 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.57 1.27 2.55 5.72 4.41 5.82
Rank Within Category 102 90 None 57 39 38

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 03-Apr-2020 28.91 31.27 -
TREPS 01-Jan-2020 19.81 13.88 -
TREPS 02-Mar-2020 15.32 14.34 -
TREPS 03-Feb-2020 12.39 9.12 -
Kotak Mahindra Bank Ltd. 03-Dec-2019 7.4 4.98 -
Indian Oil Corporation Ltd. 07-Apr-2020 6.47 7.0 140.0
IndusInd Bank Ltd. 27-Dec-2019 5.9 3.97 -
8.00% National Housing Bank 22-Feb-2022 5.57 6.02 60.0
HDFC Bank Ltd. 06-Mar-2020 5.34 5.0 500.0
70 DAYS CMB 17-03-20 5.33 4.99 500000.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 112.44 %
Top 5 Securities 83.83 %
Top 3 Securities 64.04 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 92.69 %
Top 3 Sectors 80.95 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Dec. 28, 2007 Fund Size Rs. 99.61 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Bekxy Kuriakose
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 1.05 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.57 1.27 2.55 5.72 4.41 5.82
Rank Within Category 102 90 None 57 39 38

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Ultra Short Term Fund-Growth Option 5.72 4.41 5.82 99.61
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.82 11.32 225.46
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 11.0 10.73 608.77
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.14 10.92 10.68 164.19
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.97 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.88 10.29 1,249.60

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 03-Apr-2020 28.91 31.27 -
TREPS 01-Jan-2020 19.81 13.88 -
TREPS 02-Mar-2020 15.32 14.34 -
TREPS 03-Feb-2020 12.39 9.12 -
Kotak Mahindra Bank Ltd. 03-Dec-2019 7.4 4.98 -
Indian Oil Corporation Ltd. 07-Apr-2020 6.47 7.0 140.0
IndusInd Bank Ltd. 27-Dec-2019 5.9 3.97 -
8.00% National Housing Bank 22-Feb-2022 5.57 6.02 60.0
HDFC Bank Ltd. 06-Mar-2020 5.34 5.0 500.0
70 DAYS CMB 17-03-20 5.33 4.99 500000.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 112.44 %
Top 5 Securities 83.83 %
Top 3 Securities 64.04 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 92.69 %
Top 3 Sectors 80.95 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/