Principal Ultar Short Term Fund (IDCW-M)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Ultar Short Term Fund (IDCW-M)
AMC : Principal Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 20-Dec-07
Fund Manager : Bekxy Kuriakose
Net Assets (Rs. cr) : 106.22

NAV Chart of Principal Ultar Short Term Fund (IDCW-M)

Performance (%) of Principal Ultar Short Term Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.12] 0.01 0.49 1.21 2.53 4.87 4.35 5.19
Category Avg 0.09 3.64 4.42 5.68 7.72 5.58 6.04 54.49
Category Best 2.07 152.11 152.11 152.11 152.11 10.86 17.27 8,652.72
Category Worst [0.31] [0.59] [0.17] [1.84] [0.19] [8.98] [2.87] [16.98]

NAV Details of Principal Ultar Short Term Fund (IDCW-M)

NAV Date : 22-Oct-21
NAV [Rs.] : 1059.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL.

Latest Dividends of Principal Ultar Short Term Fund (IDCW-M)

  Dividends Bonus
Ratio 0.25 NA
Date 9/17/2021 12:00:00 AM 9/17/2021 12:00:00 AM

Investment Details of Principal Ultar Short Term Fund (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Principal Ultar Short Term Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Principal Ultar Short Term Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts S I D B I -/- 4.82 50.00 5.12
Corporate Debts N A B A R D -/- 4.81 50.00 5.11
Corporate Debts H D F C -/- 4.80 50.00 5.10
Corporate Debts Reliance Industr -/- 4.79 50.00 5.09
Corporate Debts REC Ltd -/- 3.79 40.00 4.03
Corporate Debts I R F C -/- 3.78 40.00 4.02
Corporate Debts I R F C -/- 3.78 40.00 4.02
Corporate Debts HDB FINANC SER -/- 3.70 30.00 3.93
Corporate Debts LIC Housing Fin. -/- 2.88 30.00 3.06
Corporate Debts Larsen & Toubro -/- 2.88 30.00 3.06
Corporate Debts Grasim Inds -/- 2.87 30.00 3.05
Corporate Debts REC Ltd -/- 2.84 30.00 3.02
Corporate Debts UltraTech Cem. -/- 1.89 20.00 2.01
Corporate Debts LIC Housing Fin. -/- 0.95 10.00 1.01
 
Government Securities
Govt. Securities MAHARASHTRA 2021 -/- 4.76 500,000.00 5.06
Govt. Securities Gujarat 2022 -/- 2.94 300,000.00 3.13
Govt. Securities GSEC2022 -/- 2.87 300,000.00 3.05
Govt. Securities GSEC2021 -/- 2.84 300,000.00 3.02
Govt. Securities GSEC2022 -/- 1.94 200,000.00 2.06
Govt. Securities GSEC2022 -/- 1.45 150,000.00 1.54
Govt. Securities Maharashtra 2022 -/- 0.97 100,000.00 1.03
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 7.42 800.00 7.88
Certificate of Deposits Axis Bank -/- 5.64 600.00 5.99
Commercial Paper Astec Lifescienc -/- 4.70 100.00 4.99
Commercial Paper Axis Finance -/- 4.68 100.00 4.97
Commercial Paper ICICI Securities -/- 0.93 20.00 0.99
T Bills TBILL-91D -/- 0.61 65,000.00 0.65
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.50 0.00 6.88
Reverse Repo TREPS -/- 3.17 0.00 3.37
 

Key Information of Principal Ultar Short Term Fund (IDCW-M)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Bekxy Kuriakose

Other Information of Principal Ultar Short Term Fund (IDCW-M)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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