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you are here: Moneycontrol Mutual Funds Liquid PRINCIPAL Mutual Fund Principal Ultra Short Term Fund - Direct Plan (DD)

Principal Ultra Short Term Fund - Direct Plan (DD)

Previous Name: Principal Money Manager Fund - Direct Plan (DD)
Plan: Direct | Option: Dividend | Type : Open-Ended
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0 0.00 ( 0.00 %)
NAV as on 01 Jan, 1970
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Principal Money Manager Fund has been renamed as Principal Ultra Short Term Fund w.e.f. May 16, 2018

Chart

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No record found
Returns (NAV as on Jan 01, 1970)
Period Returns(%) Rank#
1 Month 0.7 1
3 Months 1.9 2
6 Months 3.7 1
1 Year 7.1 4
2 Years 7.3 2
3 Years 7.7 2
5 Years 8.5 2

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

No record found

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.7 7.1 7.1 7.3 7.7
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.5 0.7 0.5 0.3
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate steady return by investing in debt and money market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    0 ( Jan 01, 1970 )

  • Asset Date:

    Jan 01, 1970

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Pankaj Jain
    View performance of schemes managed by the Fund Manager

  • Notes:

    Principal Money Manager Fund has been renamed as Principal Ultra Short Term Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit Load 0.50% if units are redeemed / switched-out within 1 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3569.9 1.9 3.6 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3533.8 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3465.2 1.8 3.5 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Apr 30, 2013
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Apr 30, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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