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Portfolio Allocation - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Dail)
NAV
(Dec 19th, 2018)
969.11
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Ultra ST (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Ultra ST (D-Dail) 0.15% 0.71% -1.72% -3.61% -3.61% -3.61%

Portfolio Allocation

Instrument Percentage
Debt 51.75%
Commercial Paper 23.34%
Certificate Of Deposits 21.37%
Net Receivables/(payables) 1.79%
Treps/reverse Repo 1.25%
Treasury Bill 0.50%
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