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
₹3,018.5332
+0.05%
(24 Dec)
AUM
2,363 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
+7.6%
+7.6%
+7.5%
+7.5%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.5%
5Y
+6.4%
+7.4%
+6.5%
+6.4%
+6.2%
ALL
+7.7%
+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
₹23,785 Cr
₹13,682 Cr
₹19,711 Cr
₹6,924 Cr
₹2,363 Cr
INFO
11.88
4.58
4.49
16.83
18.80
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 Nov
Top holdings
Treps
5.2%
HDFC Bank Limited
3.8%
Rural Electrification Corporation Limited - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.2%
Canara Bank
3.1%
T-Bill
3.1%
India (Republic of)
2.8%
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper
2.3%
ICICI Home Finance Company Limited - NCD & Bonds
2.1%
Indusind Bank Ltd.
2.1%
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