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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | - |
| 3 mth | 0.8 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.4 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 0.8 | -- | -- | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.7 | -1.6 | -- | -- | -- | -- | -- |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.02 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.6.13 (Apr-29-2013) |
| Bonus | N.A. |
| Fund Manager | Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051 |
|---|---|
| Tel. No. | 022 - 2202 1111 |
| Fax No. | 91 22 2204 4990 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument / CP | 224.46 | 63.14 | |
| Money Market Instrument / CD | 74.19 | 20.87 | |
| State Bank of Patiala | ICRA A1+ | 49.42 | 13.90 |
| Essel Mining & Industries | ICRA A1+ | 49.34 | 13.88 |
| Tube Investment of India | CRISIL A1+ | 34.58 | 9.72 |
| Piramal Enterprises | ICRA A1+ | 29.05 | 8.17 |
| Jindal Power | ICRA A1+ | 24.85 | 6.99 |
| Canara Bank | ICRA A1+ | 24.78 | 6.97 |
| Fullerton India Credit Company | ICRA A1+ | 24.66 | 6.94 |
| Kotak Mahindra Investment | ICRA A1+ | 24.66 | 6.94 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 4.94 |
| Mutual Funds | N.A |
| Money Market | 84.71 |
| Cash / Call | 10.35 |
| Holdings | (%) |
|---|---|
| Top 5 | 121.51 |
| Top 10 | 157.52 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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