Principal Ultra Short Term Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Ultra Short Term Growth Direct Plan

NAV
₹2,968.9533
+0.05%
(15 Sep)
AUM
2,199 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.9%
+7.8%
+7.8%
+7.7%
3Y
+7.6%
+7.7%
+7.5%
+7.6%
+7.5%
5Y
+6.3%
+7.5%
+6.4%
+6.3%
+6.0%
ALL
+7.8%
+7.2%
+8.0%
+6.8%
+6.8%
VOL
0.7%
1.6%
1.8%
0.4%
0.4%
TER
0.3%
0.4%
0.4%
0.4%
0.2%
AUM
₹21,521 Cr
₹11,076 Cr
₹17,077 Cr
₹6,764 Cr
₹2,199 Cr
INFO
11.82
4.55
4.46
16.66
18.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal UST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Bank Of Baroda
6.9%
Small Industries Development Bank Of India
4.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
The Federal Bank Limited
3.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.2%
India (Republic of)
3.0%
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper
2.4%
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
2.3%
Reverse Repo
2.3%
Top industry exposure
Industrials
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Fund manager(s)
Dwijendra Srivastava
Sandeep Agarwal

FAQs