Principal Ultra Short Term Fund - G

NAV ₹2,594.92 ↑ 0.42 (0.02 %) as on 20 Dec 24

(Erstwhile Principal Retail Money Manager Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate steady return by investing in debt and money market securities. The portfolio will be predominantly invested in overnight repo, CBLO, floating rate instruments and other fixed income instruments.

Principal Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 28 Dec 07. It is a fund with Moderately Low risk and has given a CAGR return of 5.8% since its launch. Ranked 43 in Ultrashort Bond category. Return for 2023 was 6.1% , 2022 was 3.7% and 2021 was 2.7% .

Below is the key information for Principal Ultra Short Term Fund

NAV as on 20 Dec 24	₹2,594.92 ↑ 0.42 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,073 Cr.
Launch Date	28 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.33%
Effective Maturity	4 Months 20 Days
Modified Duration	4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.41 %
Sharpe Ratio	-3.962
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF173K01CU9
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.1%
1 Year	6.4%
3 Year	5.4%
5 Year	4.6%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.1%
2022	3.7%
2021	2.7%
2020	4.1%
2019	6.5%
2018	1.2%
2017	6.3%
2016	7.9%
2015	8.8%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,418
30 Nov 21	₹10,697
30 Nov 22	₹11,062
30 Nov 23	₹11,734
30 Nov 24	₹12,486

Asset Allocation

Asset Class	Value
Cash	72.33%
Debt	27.43%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	49.74%
Corporate	41.89%
Government	8.13%

Rating	Value
AA	11.43%
AAA	88.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bharti Telecom Limited Debentures \| -	4%	₹70 Cr	7,000
182 DTB 13032025 Sovereign Bonds \| -	3%	₹64 Cr	6,500,000
TATA Steel Limited Debentures \| -	3%	₹60 Cr	600 ↑ 600
Axis Bank Ltd. Debentures \| -	2%	₹43 Cr	900 ↑ 900
LIC Housing Finance Ltd Debentures \| -	1%	₹30 Cr	300
PNb Housing Finance Limited Debentures \| -	1%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹25 Cr	2,500
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	1%	₹25 Cr	250,000
Hdb Financial Services Limited Debentures \| -	1%	₹25 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	16 May 22	2.55 Yr.
Sandeep Agarwal	1 Jan 22	2.92 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Ultra Short Term Fund Growth	₹2,594.92 ↑ 0.42	3.1 %	6.43 %	5.36 %	4.56 %
Principal Ultra Short Term Fund Monthly Dividend, Payout	₹1,060.39 ↑ 0.17	0.48 %	3.76 %	4.31 %	3.18 %
Principal Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,060.39 ↑ 0.17	0.48 %	3.76 %	4.31 %	3.18 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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