Principal Ultra Short Term Fund - G

NAV ₹2,696.82 ↑ 0.44 (0.02 %) as on 18 Jul 25

(Erstwhile Principal Retail Money Manager Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 5.8% since its launch. Ranked 43 in Ultrashort Bond category. Return for 2024 was 6.4% , 2023 was 6.1% and 2022 was 3.7% .

Below is the key information for Principal Ultra Short Term Fund

NAV as on 18 Jul 25	₹2,696.82 ↑ 0.44 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹2,551 Cr.
Launch Date	28 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.56%
Effective Maturity	6 Months 22 Days
Modified Duration	6 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.41 %
Sharpe Ratio	-0.605
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.5%
1 Year	6.6%
3 Year	6.1%
5 Year	4.8%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	6.1%
2022	3.7%
2021	2.7%
2020	4.1%
2019	6.5%
2018	1.2%
2017	6.3%
2016	7.9%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,281
30 Jun 22	₹10,555
30 Jun 23	₹11,137
30 Jun 24	₹11,826
30 Jun 25	₹12,611

Asset Allocation

Asset Class	Value
Cash	83.17%
Debt	16.63%
Other	0.2%

Sector Allocation

Sector	Value
Corporate	55.4%
Cash Equivalent	32.84%
Government	11.56%

Rating	Value
AA	6.24%
AAA	93.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹99 Cr	10,000,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹81 Cr	8,000
Bharti Telecom Limited Debentures \| -	2%	₹70 Cr	7,000
ICICI Home Finance Company Limited Debentures \| -	2%	₹50 Cr	5,000
182 DTB 27062025 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
Shriram Finance Limited Debentures \| -	1%	₹30 Cr	3,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹29 Cr	600
IDFC First Bank Ltd. Debentures \| -	1%	₹28 Cr	600
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹25 Cr	2,500
Hdb Financial Services Limited Debentures \| -	1%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	16 May 22	3.05 Yr.
Sandeep Agarwal	1 Jan 22	3.42 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹2,696.82 ↑ 0.44	3.46 %	6.61 %	6.15 %	4.78 %
Principal Ultra Short Term Fund Monthly Dividend, Payout	₹1,069.59 ↑ 0.18	2.95 %	6.58 %	5.97 %	4.15 %
Principal Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,069.59 ↑ 0.18	2.95 %	6.58 %	5.97 %	4.15 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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