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Principal Ultra Short Term Fund-Dividend Monthly

Debt
Ultra Short Duration
Low to Moderate Risk
4.38%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jan 2022₹1,060.33
Min. SIP amountNot Supported
RatingNA
Fund size₹150.94Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%4.4%4.1%6.6%
Category average3.7%5.5%5.9%NA
Rank with in category241913NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Indian Oil Corporation Ltd.EnergyCP7.0%
Power Grid Corporation of India Ltd.
EnergyDebenture5.1%
Power Finance Corporation Ltd.FinancialBonds/NCD5.1%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD5.1%
National Bank For Agriculture & Rural Development
FinancialNCD5.1%
Gujarat State
OthersSDL5.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.0%
Reliance Industries Ltd.EnergyDebenture5.0%
Astec Lifesciences Ltd.
HealthcareCP5.0%
Reserve Bank of India
FinancialT-Bills4.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.05%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

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FAQs

How to Invest in Principal Ultra Short Term Fund-Dividend Monthly?

You can easily invest in Principal Ultra Short Term Fund-Dividend Monthly 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:

  • Log on to your Groww account
  • Search for Principal Ultra Short Term Fund-Dividend Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Principal Ultra Short Term Fund-Dividend Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Principal Ultra Short Term Fund-Dividend Monthly provide?

The Principal Ultra Short Term Fund-Dividend Monthly has been there from 28 Dec 2007 and the average annual returns provided by this fund is 2.68% since its inception.

How much expense ratio is charged by Principal Ultra Short Term Fund-Dividend Monthly?

The term Expense Ratio used for Principal Ultra Short Term Fund-Dividend Monthly 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-Dividend Monthly is 1.05% as of 10 Aug 2022...

What is the AUM of Principal Ultra Short Term Fund-Dividend Monthly?

The AUM, short for Assets Under Management of Principal Ultra Short Term Fund-Dividend Monthly is ₹150.94Cr as of 10 Aug 2022.

How to Redeem Principal Ultra Short Term Fund-Dividend Monthly?

If you want to sell your Principal Ultra Short Term Fund-Dividend Monthly 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.

Can I invest in SIP and Lump Sum of Principal Ultra Short Term Fund-Dividend Monthly?

You can select either SIP or Lumpsum investment of Principal Ultra Short Term Fund-Dividend Monthly based on your investment objective and risk tolerance.

What is the NAV of Principal Ultra Short Term Fund-Dividend Monthly?

The NAV of Principal Ultra Short Term Fund-Dividend Monthly is ₹1,060.33 as of 04 Jan 2022.

What is the PE and PB ratio of Principal Ultra Short Term Fund-Dividend Monthly?

The PE ratio ratio of Principal Ultra Short Term Fund-Dividend Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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