Principal Ultra Short Term Fund - Direct (IDCW-M)

  • 5 years return (%) 5.38%
  • AUM (₹) ₹128.24 Cr
  • NAV (₹) 1059.4649
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.29% 4.01% 5.38% 78.76%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Principal Ultra Short Term Fund - Direct (IDCW-M) 0.25 128.2442 +4%
Mahindra Manulife UST Fund - Reg (G) 0.77 199.7003 +0%
Baroda Ultra Short Duration Fund - Regular (G) 0.42 145.4177 +6%
JM Low Duration Fund (G) 0.65 129.7711 +5%
ITI Ultra Short Duration Fund - Reg (G) 1.07 97.168 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.1% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    8.4% % Assets
  • IndusInd Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.1% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.6% % Assets

AMC Details

Principal Mutual Fund

  • 8037.638 Cr

    AUM

Contact Details

Exchange Plaza, 'B' Wing, 2nd Floor,
NSE Building, Bandra Kurla -
Complex, Bandra (East),Mumbai 400051.

67720555 | 67720512
customer@principalindia.com