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Portfolio Composition - Principal Ultra Short Term Fund - Direct Plan

Fund Principal UltraST DP (D-Mont)
NAV
(Aug 16th, 2018)
1,065.26
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) 0.12% -0.15% 0.07% 0.03% 0.08% 0.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
7.50% Small Industries Development Bank of India 8.93 9.51%
8.10% Reliance Jio Infocomm Ltd. Telecommunications - service 8.47 9.03%
7.60% Vedanta Ltd. 5.94 6.33%
8.25% National Bank for Agriculture and Rural Development 4.99 5.32%
CBLO/Reverse Repo
CBLO / Reverse Repo 1.42 1.52%
Certificate of deposits
The South Indian Bank Ltd. Finance - banks - private sector 9.86 10.51%
Axis Bank Ltd. Finance - banks - private sector 4.75 5.06%
Commercial paper
SREI Equipment Finance Ltd. Finance & investments 5.95 6.34%
IIFL Home Finance Ltd. Finance - housing 5.93 6.33%
Aadhar Housing Finance Ltd. Finance - housing 4.92 5.24%
Avanse Financial Services Ltd. 4.91 5.23%
IL&FS Financial Services Ltd. Finance & investments 4.90 5.22%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.73 5.04%
Aadhar Housing Finance Ltd. Finance - housing 3.93 4.19%
IL&FS Financial Services Ltd. Finance & investments 3.93 4.19%
Avanse Financial Services Ltd. 3.92 4.18%
Reliance Industries Ltd. Diversified 2.96 3.16%
Net receivables/(payables)
Net Receivable/Payable 0.19 0.22%
Treasury bill
TBILL 91 DAYS 2018 1.24 1.32%

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