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Portfolio Allocation - Principal Ultra Short Term Fund - Direct Plan
| Fund | Principal UltraST DP (D-Mont) |
|---|---|
| NAV (Dec 19th, 2018) |
 1,027.42 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Pankaj Jain |
| Fund | Principal UltraST DP (D-Mont) |
|---|---|
| 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 UltraST DP (D-Mont) | 0.16% | 0.78% | -1.50% | -3.08% | -3.04% | -3.04% |
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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