Home>Mutual Funds>Principal Mutual Fund>Principal Ultra Short Term Fund Direct Growth

Principal Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
3.64%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2021₹2,300.44
Min. SIP amount₹2,000
Rating2star
Fund size₹119.38 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%5.7%5.2%6.9%
Category average3.7%5.5%5.9%NA
Rank with in category191513NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
GOI
SovereignCGL11.0%
FinancialCD6.6%
FinancialCD5.0%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD4.3%
National Bank For Agriculture & Rural Development
FinancialNCD4.3%
EnergyDebenture4.3%
Maharashtra State
OthersSDL4.3%
Gujarat State
OthersSDL4.2%
Reserve Bank of India
FinancialT-Bills4.2%
HealthcareCP4.2%
See All

Pros and cons

info
Category: Debt Ultra Short Duration
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Pros

Lower expense ratio - 0.26%
3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹2,000

Fund management

Bekxy Kuriakose
May 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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