Principal Ultar Short Term Fund (IDCW-M)
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| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
