Principal Ultra Short Term Fund(MD)

1058.93 -1.60 (-0.15%) NAV as on 18-Jan-21
52-Week High ( ) 1064.29 (17-Feb-20)
52-Week Low ( ) 1055.63 (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 Return1.552.982.854.03
Category Avg2.274.196.045.25
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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY