(Erstwhile Principal Retail Money Manager Fund) Table of Contents To generate steady return by investing in debt and money market securities.
The portfolio will be predominantly invested in overnight repo, CBLO, floating rate instruments and other fixed income instruments. Principal Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 28 Dec 07. It is a fund with Moderately Low risk and has given a Below is the key information for Principal Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Ultra Short Term Fund - G
Scheme Objective
CAGR
return of 5.7% since its launch. Ranked 43 in Ultrashort Bond
category. Return for 2022 was 3.7% , 2021 was 2.7% and 2020 was 4.1% . NAV as on 27 Jan 23 ₹2,311.29 ↑ 0.78 (0.03 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,413 Cr. Launch Date 28 Dec 2007 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.01% Effective Maturity 3 Months 26 Days Modified Duration 3 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.25 % Sharpe Ratio -5.219 Information Ratio 0.0 Benchmark Not Available ISIN INF173K01CU9 AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Min Investment ₹5,000 Min SIP Investment ₹2,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.5% 1 Year 3.9% 3 Year 3.5% 5 Year 3.6% 10 Year 15 Year Since launch 5.7% Historical Annual Returns
Year Returns 2022 3.7% 2021 2.7% 2020 4.1% 2019 6.5% 2018 1.2% 2017 6.3% 2016 7.9% 2015 8.8% 2014 9.4% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,122 31 Dec 19 ₹10,780 31 Dec 20 ₹11,217 31 Dec 21 ₹11,518 31 Dec 22 ₹11,940 Asset Allocation
Asset Class Value Cash 83.16% Debt 16.84% Sector Allocation
Sector Value Cash Equivalent 50.58% Corporate 29.72% Government 13.04% Rating Value AA 3.31% AAA 96.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -7% ₹97 Cr 10,000,000
↑ 10,000,000 LIC Housing Finance Limited
Debentures | -3% ₹40 Cr 400 The Tata Power Company Limited
Debentures | -2% ₹35 Cr 350 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Rec Limited
Debentures | -2% ₹25 Cr 250 Citicorp Finance (India) Limited
Debentures | -2% ₹25 Cr 250 Bank of Baroda
Debentures | -2% ₹24 Cr 500
↑ 500 Axis Bank Ltd.
Debentures | -2% ₹24 Cr 500
↑ 500 91 DTB 19012023
Sovereign Bonds | -1% ₹20 Cr 2,000,000 LIC Housing Finance Limited
Debentures | -1% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 16 May 22 0.63 Yr. Sandeep Agarwal 1 Jan 22 1 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Ultra Short Term Fund
Growth ₹2,311.29
↑ 0.78 2.46 % 3.88 % 3.47 % 3.61 % Principal Ultra Short Term Fund
Monthly Dividend, Payout ₹1,061.6
↑ 0.36 1.53 % 2.93 % 2.04 % 1.81 % Principal Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹1,061.6
↑ 0.36 1.53 % 2.93 % 2.04 % 1.81 % Data as on 27 Jan 23