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you are here: Moneycontrol Mutual Funds Liquid PRINCIPAL Mutual Fund Principal Ultra Short Term Fund (WD)

Principal Ultra Short Term Fund (WD)

Previous Name: Principal Money Manager Fund - (WD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 107332
Fact Sheet Buy
1,019.171 -1.90 ( -0.19 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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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

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.7 17
3 Months 1.8 94
6 Months 3.4 95
1 Year 6.3 106
2 Years 6.7 91
3 Years 7.3 40
5 Years 8.2 5

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 0.0 -0.1 -0.1 0.0 0.0
2016 0.2 0.1 0.1 -0.1 0.5
2015 0.2 0.0 0.0 0.0 0.0
2014 -0.1 -0.1 0.0 0.0 0.0
2013 0.0 -0.1 0.1 0.0 0.1

View where it stands within its peers

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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 1.8 3.4 6.3 6.3 6.7 7.3
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 0.1 0.1 -0.3 -0.1 -0.1 -0.1
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:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    54.61 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.95 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 3567.8 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3531.8 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.2 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4288.5 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3258.8 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
MONEY MARKET INSTRUMENT - CP. 53.66 70.11
MONEY MARKET INSTRUMENT - CD. 16.23 21.21
Axis Bank Ltd. CRISIL A1+ 8.28 10.81
India Infoline Housing Finance Ltd. CRISIL A1+ 53.66 7.83
Avanse Financial Services Ltd. CRISIL A1+ 16.23 7.79
Kribhco Fertilizers Ltd. [ICRA]A1+ 8.28 7.76
Sudarshan Chemical Industries Ltd. IND A1+ 4.97 6.49
HCL Infosystems Ltd. [ICRA]A1 4.96 6.48
IL&FS Financial Services Ltd. [ICRA]A1+ 5.94 6.46
Cox & Kings Ltd. BWR A1+ 4.97 6.08
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 91.71
Cash / Call 8.29
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 117.75
Top 10 183.42
Sectors %
Top 3 0
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