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Fincash » Mutual Funds » Principal Ultra Short Term Fund

Principal Ultra Short Term Fund - G

NAV  ₹2,686.55 ↑ 0.36  (0.01 %) as on 27 Jun 25

(Erstwhile Principal Retail Money Manager Fund)

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 27 Jun 25₹2,686.55 ↑ 0.36  (0.01 %)
Net Assets (AUM) as on 31 May 2025 ₹2,551 Cr.
Launch Date28 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.56%
Effective Maturity6 Months 22 Days
Modified Duration6 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.41 %
Sharpe Ratio-0.605
Information Ratio0.0
BenchmarkNot Available
ISININF173K01CU9
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹2,000
Exit Load NIL

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 27 Jun 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.4%
1 Year 6.6%
3 Year 6.1%
5 Year 4.7%
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹10,300
31 May 22₹10,565
31 May 23₹11,129
31 May 24₹11,816
31 May 25₹12,596

Asset Allocation

Asset ClassValue
Cash83.51%
Debt16.27%
Other0.22%

Sector Allocation

SectorValue
Corporate53.04%
Cash Equivalent34.8%
Government11.93%
RatingValue
AA7.13%
AAA92.87%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
4%₹99 Cr10,000,000
↑ 10,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹81 Cr8,000
↑ 2,500
Bharti Telecom Limited
Debentures | -
3%₹70 Cr7,000
182 DTB 27062025
Sovereign Bonds | -
2%₹50 Cr5,000,000
↑ 5,000,000
Cholamandalam Investment & Finance Co Ltd.
Debentures | -
1%₹34 Cr700
↑ 700
Shriram Finance Limited
Debentures | -
1%₹30 Cr3,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹28 Cr600
National Bank For Agriculture And Rural Development
Debentures | -
1%₹25 Cr2,500
Hdb Financial Services Limited
Debentures | -
1%₹25 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
1%₹25 Cr250
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Fund Managers

NameSinceTenure
Dwijendra Srivastava16 May 223.04 Yr.
Sandeep Agarwal1 Jan 223.41 Yr.

Custodians

CompanyAddress
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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Ultra Short Term Fund
Growth
₹2,686.55
↑ 0.36
3.44 %6.63 %6.11 %4.74 %
Principal Ultra Short Term Fund
Monthly Dividend, Payout
₹1,065.52
↑ 0.14
3.43 %6.57 %5.93 %4.12 %
Principal Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,065.52
↑ 0.14
3.43 %6.57 %5.93 %4.12 %
Data as on 27 Jun 25

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