Principal Ultra Short Term Fund(MD)-Direct Plan

1059.63 0.18 (0.02%) NAV as on 24-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 25-Apr-2021Treasury Bills9.36
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.37
Reliance Industries Ltd. -263D (05-Mar-21)Commercial Paper5.52
Grasim Industries Ltd. -333D (26-Mar-21)Commercial Paper5.51
07.80% GOI 2021Government Securities4.47
364 Days Treasury Bill - 22-Apr-2021Treasury Bills4.4
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt3.95
JM Financial Products Ltd -07D (01-Feb-21)Commercial Paper3.88
HDB Financial Services Limited - SR-A/0/119 (08-Jun-21)Corporate Debt3.52
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit3.23
8.62% Guajarat SDL 2021Government Securities2.85
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt2.82
Cholamandalam Investment & Finance Co. Ltd. 8.00% (13-Aug-21)Corporate Debt2.81
LIC Housing Finance Ltd. TRCH 291 OPT 1 08.60% (26-Feb-21)Corporate Debt2.78
Berger Paints India Ltd. -29D (18-Feb-21)Commercial Paper2.77
Kotak Mahindra Prime Ltd. -339D (26-Mar-21)Commercial Paper2.76
91 Days Treasury Bill - 01-Apr-2021Treasury Bills2.76
182 Days Treasury Bill - 29-Apr-2021Treasury Bills2.75
364 Days Treasury Bill - 07-May-2021Treasury Bills2.75
182 Days Treasury Bill - 02-May-2021Treasury Bills2.74
Housing Development Finance Corporation Ltd. -364D (25-May-21)Commercial Paper2.74
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt2.31
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt2.27
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt2.26
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper2.16
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt1.7
08.46% Maharashtra SDL - 03-Mar-2021Government Securities1.67
Bajaj Finance Ltd. SR-159 OPT-V 8.85% (23-Mar-21)Corporate Debt1.39
Ultratech Cement Ltd. 07.57% (06-Aug-21)Corporate Debt1.13
Net Current AssetCash & Cash Equivalents and Net Assets1.01
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt0.84
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt0.57
Tata Power Company Ltd. -60D (09-Mar-21)Commercial Paper0.55
91 Days Treasury Bill - 04-Feb-2021Treasury Bills0.44
91 Days Treasury Bill - 29-Apr-2021Treasury Bills0.41
Power Grid Corpn. of India Ltd. SR-XIXL 09.25% (24-Jul-21)Corporate Debt0.28
182 Days Treasury Bill - 15-Apr-2021Treasury Bills0.28

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :180.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Corporate Debt28.64
Commercial Paper25.88
Treasury Bills25.88
Government Securities8.99
Cash & Cash Equivalents and Net Assets7.38
Certificate of Deposit3.23

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others7.38
Debt92.62

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity107 Days
Modified Duration103 Days
Yield to Maturity3.71%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY