Principal Ultra Short Term Fund (IDCW-D)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Ultra Short Term Fund (IDCW-D)
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 Ultra Short Term Fund (IDCW-D)

Performance (%) of Principal Ultra Short Term Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.17 0.64 1.32 2.65 4.74 4.30 5.75
Category Avg 0.07 3.35 4.36 5.60 7.66 5.56 6.04 53.91
Category Best 1.04 149.57 149.57 149.57 149.57 10.85 17.27 8,551.01
Category Worst [0.31] [2.05] [0.18] [1.85] [0.19] [9] [2.87] [16.97]

NAV Details of Principal Ultra Short Term Fund (IDCW-D)

NAV Date : 22-Oct-21
NAV [Rs.] : 1005.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL.

Latest Dividends of Principal Ultra Short Term Fund (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 10/22/2021 12:00:00 AM 10/22/2021 12:00:00 AM

Investment Details of Principal Ultra Short Term Fund (IDCW-D)

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

In & Out shares of Principal Ultra Short Term Fund (IDCW-D)

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 Ultra Short Term Fund (IDCW-D)

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 Ultra Short Term Fund (IDCW-D)

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 Ultra Short Term Fund (IDCW-D)

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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