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
₹2,983.3398
+0.02%
(10 Oct)
AUM
2,112 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
+8.0%
+7.8%
+7.8%
+7.7%
+7.6%
3Y
+7.7%
+7.8%
+7.6%
+7.7%
+7.5%
5Y
+6.3%
+7.5%
+6.5%
+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
₹11,053 Cr
₹16,980 Cr
₹4,554 Cr
₹2,112 Cr
INFO
11.85
4.56
4.48
16.74
18.76
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 30th Sep
Top holdings
Treps
5.0%
HDFC Bank Limited
4.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
364 DTB 06112025
3.5%
The Federal Bank Limited
3.5%
Canara Bank
3.5%
Cash And Other Net Current Assets^
3.4%
India (Republic of)
3.1%
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper
2.5%
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