Principal Ultra Short Term Fund(DD)

1005.31 0.09 (0.01%) NAV as on 18-Jan-21
52-Week High ( ) 1005.43 (21-Jan-20)
52-Week Low ( ) 1001.54 (24-Mar-20)
Type Open ended scheme
Launch Date 28-Dec-07
Net Assets ( Cr ) 163.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.623.512.984.52
Category Avg2.264.196.045.25
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.88
364 Days Treasury Bill - 25-Apr-2021Treasury Bills10.31
07.80% GOI 2021Government Securities9.29
Grasim Industries Ltd. -333D (26-Mar-21)Commercial Paper6.08
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt4.38
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including cash and CBLO) and units of Liquid / Money Market/ Debt MF0100
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Return Calculator

MARKET STATS As on 19/01/2021 As on 19/01/2021

14538.70 (1.80) 49452.70 (1.83)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects69.8011.4019.52
Vishwaraj Sugar Ind.138.0016.4013.49

TOP LOSERS

Company Price Change Loss (%)
Premier Polyfilm45.90-5.45-10.61
Refex Industries95.70-10.10-9.55

Portfolio Comparison

MUTUAL FUND ACTIVITY