Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Ultra Short Term Fund- Direct Plan - Growth Option

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previously known as Principal Money Mgr Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 105 cr
Turnover Ratio 5268.82%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 3.66%
  • 3M: 0.92%
  • 3Y: 4.50%
  • 6M: 1.89%
  • 5Y: 5.18%
Min Investment 5,000
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 2 years)
ISIN INF173K01HI3
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 3.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.338
Sharpe -0.333
Std Dev 3.224
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
2264.001 3.93% 1,007 cr 0.24% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average
35.697 3.65% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3443.429 9.46% 3,529 cr 0.25% High
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
12.208 4.48% 6,419 cr 0.3% -
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average


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