Principal Ultra Short Term Fund Add to compare
2002.3178
0.2563
(0.01%)
1 day change as on 20 Jul 2018
Investment Objective: To generate regular income & capital appreciation through investments in money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 83.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-12-2007 Pankaj Jain 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customer@principalindia.com / www.principalindia.com
AMC Name
PRINCIPAL PNB Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Ultra Short Term Fund 93.81 0.61 1.75 3.53 6.38 7.28 8.23 6.79
Tata Money Market Fund 1274.27 0.67 1.98 3.76 7.14 7.31 8.05 7.37
Aditya Birla Sun Life Money Manager Fund 4458.60 0.66 1.91 3.75 7.14 7.38 8.16 6.96
SBI Magnum Ultra Short Duration Fund 3121.20 0.66 1.96 3.75 7.09 7.32 8.08 7.37
Reliance Money Market Fund 1146.04 0.67 1.95 3.73 7.06 7.28 8.05 7.77
PRINCIPAL Cash Management Fund 986.16 0.62 1.82 3.64 7.03 7.34 8.11 7.57
Top 10 Holdings
Company Name Sector Name Asset %
South Indian Bank Ltd. Financial Services 10.51
7.5 Small Industries Development Bank of India Ltd. Jul 16 2021 Financial Services 9.51
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 9.03
Srei Equipment Finance Ltd. (61D) Financial Services 6.34
7.6 Vedanta Ltd. May 31 2019 Metals 6.33
 
Company Name Sector Name Asset %
8.25 NABARD Jul 30 2021 Financial Services 5.32
Aadhar Housing Finance Ltd. (90D) Financial Services 5.24
IL&FS Financial Services Ltd . (91D) Financial Services 5.22
Axis Bank Ltd. Financial Services 5.06
IL&FS Financial Services Ltd . (91D) Financial Services 4.19
AUM Movement
Asset Allocation