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Principal Ultra Short Term Fund
(Erstwhile Principal Money Manager Fund)

1 Value Research
0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Ultra Short Duration
Assets: R 62 crore (As on Jul 31, 2019)
Expense: 1.15% (As on Jul 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Dec 28, 2007
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.48 0.53 1.70 1.27 4.83 6.39 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 4.49 0.69 1.63 6.22 6.46 7.29 -
Rank within Category 16 23 19 20 16 15 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Ultra Short Term Fund Dec-2007 1.27 4.83 6.39 1.15 62
Aditya Birla Sun Life Savings Fund Apr-2003 8.91 7.86 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.06 7.97 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 8.87 9.24 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 12.02 8.75 8.86 0.71 51
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 22 10 48
Modified Duration (yrs) 0.32 0.41 0.20 0.38
Average Maturity (yrs) 0.36 0.45 0.22 0.44
Yield to Maturity (%) 6.12 9.97 6.12 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 10.02 8.07
  Ultratech Cement 56-D 02/08/2019 Commercial Paper A1+ 0.00 - 8.02 8.02
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 8.07 8.01
  Godrej Industries 90-D 12/09/2019 Commercial Paper A1+ 0.00 - 8.02 7.97
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 7.90 7.86
  8.7% HDFC 2020 Debenture AAA 0.00 - 4.92 4.88
  7.14% REC 2021 Bonds AAA 0.00 - 4.76 4.75
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.73 4.73
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 3.27 3.24
  9.48% REC 2021 Bonds AAA 0.00 - 1.66 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.1371   More...
    Aug 19, 2019 0.3178    
    Aug 16, 2019 0.1657    
    Aug 13, 2019 0.3418    
    Aug 09, 2019 0.0875    
    Aug 08, 2019 0.2040    
    Aug 07, 2019 0.3244    
    Aug 06, 2019 0.1108    
    Aug 05, 2019 0.2394    
    Aug 02, 2019 0.2724    
    Aug 01, 2019 0.2227    
    Jul 31, 2019 0.2060    
    Jul 30, 2019 0.2409    
    Jul 29, 2019 0.4068    
    Jul 26, 2019 0.2074    
    Jul 25, 2019 0.0259    
    Jul 24, 2019 0.1565    
    Jul 23, 2019 0.0544    
    Jul 22, 2019 0.1352    
    Jul 19, 2019 0.1269    
    Jul 18, 2019 0.0968    
    Jul 17, 2019 0.1256    
    Jul 16, 2019 0.2731    
    Jul 15, 2019 0.4750    
    Jul 12, 2019 0.1357    
+ Dividend Monthly Aug 16, 2019 3.8261   More...
    Jul 17, 2019 4.4616    
    Jun 17, 2019 1.4418    
    Aug 16, 2018 4.0342    
    Jul 17, 2018 5.2741    
    Jun 15, 2018 4.3769    
    May 17, 2018 3.6303    
    Apr 17, 2018 4.7788    
    Mar 16, 2018 4.3998    
    Feb 16, 2018 3.9960    
    Jan 17, 2018 3.5838    
    Dec 15, 2017 3.1010    
    Nov 17, 2017 3.6814    
    Oct 17, 2017 3.6776    
    Sep 15, 2017 3.4849    
    Aug 16, 2017 3.5259    
    Jul 17, 2017 3.8250    
    Jun 16, 2017 4.0313    
    May 17, 2017 3.6482    
    Apr 17, 2017 4.2853    
    Mar 17, 2017 4.3184    
    Feb 17, 2017 3.6446    
    Jan 24, 2017 4.9365    
    Dec 23, 2016 3.0758    
    Nov 24, 2016 5.0202    
+ Dividend Weekly Aug 14, 2019 0.5061   More...
    Aug 07, 2019 1.1853    
    Jul 31, 2019 1.1003    
    Jul 24, 2019 0.5773    
    Jul 17, 2019 1.1788    
    Jul 10, 2019 1.4264    
    Jul 03, 2019 1.0049    
    Jun 26, 2019 0.0629    
    Sep 05, 2018 0.9000    
    Aug 29, 2018 1.0725    
    Aug 21, 2018 0.8139    
    Aug 15, 2018 0.8447    
    Aug 08, 2018 0.9250    
    Aug 01, 2018 0.8819    
    Jul 25, 2018 0.5975    
    Jul 18, 2018 0.7210    
    Jul 11, 2018 1.3903    
    Jul 04, 2018 1.2296    
    Jun 27, 2018 0.8201    
    Jun 20, 2018 1.5914    
    Jun 13, 2018 1.2434    
    Jun 06, 2018 1.1877    
    May 30, 2018 1.2317    
    May 23, 2018 0.8138    
    May 16, 2018 0.7826    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com