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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ICICI Bank Ltd. 03-Dec-2018 5 8.98%
Axis Bank Ltd. 07-Mar-2019 4.91 8.81%
Vijaya Bank 14-Dec-2018 1.99 3.58%
Commercial paper
Supreme Industries Ltd. 04-Dec-2018 4 7.18%
Housing Development Finance Corporation Ltd. 03-Dec-2018 3 5.39%
Reliance Industries Ltd. 05-Dec-2018 3 5.39%
Aditya Birla Finance Ltd. 10-Dec-2018 2.99 5.38%
Debt
8.90% Indiabulls Housing Finance Ltd. 17-Jun-2019 9.94 17.87%
7.60% Vedanta Ltd. 31-May-2019 5.95 10.69%
8.25% National Bank for Agriculture and Rural Development 31-Jul-2019 4.99 8.96%
7.50% Small Industries Development Bank of India 16-Jul-2019 3.97 7.14%
8.70% JM Financial Products Ltd. 25-Jul-2019 3.95 7.09%
Net receivables/(payables)
Net Receivable / Payable 0.99 1.79%
Treasury bill
91 DAY T-BILL 08-Feb-2019 0.28 0.50%
Treps/reverse repo
TREPS 03-Dec-2018 0.69 1.25%
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