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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PRPrincipal MFRegular · IDCW

Principal Ultra Short Term Fund - Regular Plan - Weekly Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 23 Sep 2010₹10.02-0.09%
AUM₹74 Crfrom this fund's primary plan
Expense Ratio0.53%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

To generate regular income through investments in debt securities and money market instruments

Asset Allocation
Debt33.8%
Cash & Equivalents7.1%
Other59.1%
Fund Managers
SG
Shobit Gupta
Fund Manager
Key Information
0.53%
—
₹5,000
Nil
Nil
Inception06 Nov 2007
AMCPrincipal MF
Top Holdings As of 30 Apr 2017 · disclosed on this fund's primary plan
1Principal Cash Management Fund - Direct Plan - Growth OptionOthers59.06%
2CBLO / Reverse Repo InvestmentsOthers6.83%
3Kotak Mahindra Bank Ltd.Bank6.77%
4The Federal Bank Ltd.Bank6.77%
5DCB Bank Ltd.Bank6.77%
6Axis Bank Ltd.Bank6.76%
7IDFC Bank Ltd.Bank6.75%
8Net Receivable/PayableOthers0.29%
Sector Allocation
Others66.2%
Bank33.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Ultra Short Term Fund - Regular Plan - Weekly Dividend.

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Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.53%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme