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

2 Value Research
0.02%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Ultra Short Duration
Assets: R 75 crore (As on Nov 30, 2019)
Expense: 1.15% (As on Nov 30, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Dec 28, 2007
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.33%
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 6.27 0.39 1.30 6.74 4.67 6.17 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 6.63 0.50 1.32 6.70 6.33 7.12 -
Rank within Category 18 25 22 16 14 14 -
Number of funds in category 23 27 26 23 17 17 12
As on Dec 12, 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 6.74 4.67 6.17 1.15 75
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.74 7.72 8.20 0.58 348
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.62 8.79 9.16 0.52 16,882
ICICI Prudential Ultra Short Term Fund May-2011 8.58 7.58 8.35 0.94 6,829
PGIM India Ultra Short Term Fund Jul-2008 14.27 9.49 9.19 0.75 74
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 23 11 45
Modified Duration (yrs) 0.32 0.44 0.20 0.36
Average Maturity (yrs) 0.35 0.48 0.22 0.40
Yield to Maturity (%) 5.60 9.97 5.41 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 8.43 6.71
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 8.30 6.62
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 5.36 5.36
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 5.90 5.35
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 6.64 5.29
  8.7% HDFC 2020 Debenture AAA 0.00 - 5.19 4.11
  7.14% REC 2021 Bonds AAA 0.00 - 5.07 4.06
  7.7435% Bajaj Finance 2020 Debenture AAA 0.00 - 4.05 4.05
  Tata Power 88-D 06/12/2019 Commercial Paper A1+ 0.00 - 4.02 4.02
  JM Financial Products 7-D 04/12/2019 Commercial Paper A1+ 0.00 - 4.02 4.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 12, 2019 0.1109   More...
    Dec 11, 2019 0.0194    
    Dec 10, 2019 0.1876    
    Dec 04, 2019 0.1160    
    Dec 03, 2019 0.1036    
    Dec 02, 2019 0.3030    
    Nov 29, 2019 0.1154    
    Nov 28, 2019 0.0900    
    Nov 27, 2019 0.1176    
    Nov 26, 2019 0.0983    
    Nov 25, 2019 0.2922    
    Nov 22, 2019 0.0938    
    Nov 21, 2019 0.1017    
    Nov 20, 2019 0.1339    
    Nov 19, 2019 0.0952    
    Nov 18, 2019 0.2910    
    Nov 15, 2019 0.1902    
    Nov 14, 2019 0.1086    
    Nov 13, 2019 0.2483    
    Nov 11, 2019 0.2949    
    Nov 08, 2019 0.0306    
    Nov 07, 2019 0.1393    
    Nov 06, 2019 0.0248    
    Nov 05, 2019 0.0477    
    Nov 04, 2019 0.2200    
+ Dividend Monthly Nov 15, 2019 3.2383   More...
    Oct 17, 2019 3.8616    
    Sep 17, 2019 3.9272    
    Aug 16, 2019 3.8261    
    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    
+ Dividend Weekly Dec 11, 2019 0.2090   More...
    Dec 04, 2019 0.7356    
    Nov 27, 2019 0.7187    
    Nov 20, 2019 0.8257    
    Nov 13, 2019 0.7117    
    Nov 06, 2019 0.6932    
    Oct 30, 2019 0.8215    
    Oct 23, 2019 0.6795    
    Oct 16, 2019 1.0762    
    Oct 09, 2019 1.0156    
    Oct 01, 2019 1.1671    
    Sep 25, 2019 0.1778    
    Sep 18, 2019 0.5631    
    Sep 11, 2019 0.7044    
    Sep 04, 2019 0.9035    
    Aug 28, 2019 1.0895    
    Aug 21, 2019 0.9834    
    Aug 14, 2019 0.5061    
    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    
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: KFin Technologies 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