Principal Ultra Short Term Fund(MD)-Direct Plan

1060.71 0.29 (0.03%) NAV as on 08-Mar-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.133.494.293.614.315.37
Category Avg2.972.103.845.884.315.25
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20202.030.470.961.43
20191.821.841.521.98
20181.93-3.742.161.85
20171.731.661.541.97
20162.071.921.712.04

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.982632NA
20197.361929NA
20182.12325NA
20177.071222NA
20167.981325NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)26.9914-Jul-085.028.88.298.14
Aditya Birla SL Savings Fund-Reg(G)421.0816-Apr-036.187.437.717.7
Franklin India Ultra Short Bond Fund-Super Inst(G)29.5719-Dec-078.067.347.958.54
ICICI Pru Ultra Short Term Fund Fund(G)21.4904-May-115.737.257.698.07
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0871
Semi Standard Deviation [%]5.5418
Beta [%]0.0000
Sharp Ratio [%]0.0701
R-Square [%]-0.0040
Expense Ratio [%]0.2300
AVG Ratio [%]2.3323
Other Ratios
Jenson Ratio [%]0.0063
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0045
SORTINO Ratio [%]0.4189

Return Calculator

MARKET STATS As on 08/03/2021 As on 08/03/2021

14956.20 (0.12) 50441.07 (0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
BEML1416.00236.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
Castex Technologies0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY