NAV: 04 Jan 2022 | ₹2,321.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹54.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 5.2% | 5.0% | 6.8% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 17 | 15 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Oil Corporation Ltd. | Energy | CP | 7.0% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 5.1% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.1% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.1% |
Gujarat State | Others | SDL | 5.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
Reliance Industries Ltd. | Energy | Debenture | 5.0% |
Astec Lifesciences Ltd. | Healthcare | CP | 5.0% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Principal Ultra Short Term Fund - Direct - Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Principal Ultra Short Term Fund - Direct - Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.51% since its inception.
The term
Expense Ratio used for Principal Ultra Short Term Fund - Direct - Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Principal Ultra Short Term Fund - Direct - Growth is 0.32% as of 13 Aug 2022...
The AUM, short for Assets Under Management of Principal Ultra Short Term Fund - Direct - Growth is ₹54.71Cr as of 13 Aug 2022.
If you want to sell your Principal Ultra Short Term Fund - Direct - Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Principal Ultra Short Term Fund - Direct - Growth is ₹2,321.59 as of 04 Jan 2022.