Principal Ultra Short Term Fund - G

NAV ₹2,393.44 ↑ 0.44 (0.02 %) as on 22 Aug 23

(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 5.7% since its launch. Ranked 43 in Ultrashort Bond category. Return for 2022 was 3.7% , 2021 was 2.7% and 2020 was 4.1% .

Below is the key information for Principal Ultra Short Term Fund

NAV as on 22 Aug 23	₹2,393.44 ↑ 0.44 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,683 Cr.
Launch Date	28 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.14%
Effective Maturity	5 Months 6 Days
Modified Duration	4 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.39 %
Sharpe Ratio	-2.888
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

Principal Ultra Short Term Fund NAV 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 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.2%
1 Year	5.7%
3 Year	3.8%
5 Year	3.5%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 18	₹10,000
31 Aug 19	₹10,129
31 Aug 20	₹10,617
31 Aug 21	₹10,921
31 Aug 22	₹11,230
31 Aug 23	₹11,883

Principal Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	86.1%
Debt	13.9%

Sector Allocation

Sector	Value
Cash Equivalent	39.71%
Corporate	31.74%
Government	28.56%

Rating	Value
AA	2.45%
AAA	97.55%

Principal Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 14032024 Sovereign Bonds \| -	5%	₹72 Cr	7,500,000 ↑ 5,000,000
182 DTB 11012024 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
182 DTB 22022024 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
182 DTB 07032023 Sovereign Bonds \| -	3%	₹48 Cr	5,000,000 ↑ 5,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹45 Cr	450 ↑ 450
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	2%	₹25 Cr	250,000
Punjab National Bank Domestic Bonds \| -	2%	₹25 Cr	500 ↑ 500
91 DTB 02112023 Sovereign Bonds \| -	1%	₹20 Cr	2,000,000
National Housing Bank Debentures \| -	1%	₹15 Cr	1,500
HDFC Bank Limited Debentures \| -	1%	₹15 Cr	1,500

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	16 May 22	1.29 Yr.
Sandeep Agarwal	1 Jan 22	1.66 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	₹2,393.44 ↑ 0.44	3.16 %	5.74 %	3.79 %	3.52 %
Principal Ultra Short Term Fund Monthly Dividend, Payout	₹1,060.88 ↑ 0.19	1.19 %	2.77 %	1.96 %	1.55 %
Principal Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,060.88 ↑ 0.19	1.19 %	2.77 %	1.96 %	1.55 %
Data as on 22 Aug 23

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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