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Portfolio Composition - Principal Ultra Short Term Fund - Direct Plan

Fund Principal UltraST DP (D-Mont)
NAV
(May 18th, 2018)
1,059.08
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) -0.42% 0% -0.55% -0.51% -0.01% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 6.96 9.10%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 8.28 10.81%
ICICI Bank Ltd. Finance - banks - private sector 3.98 5.20%
The Federal Bank Ltd. Finance - banks - private sector 3.98 5.20%
Commercial paper
India Infoline Housing Finance Ltd. 5.99 7.83%
Avanse Financial Services Ltd. 5.96 7.79%
Kribhco Fertilizers Ltd. 5.94 7.76%
Sudarshan Chemical Industries Ltd. Dyes & pigments 4.97 6.49%
HCL Infosystems Ltd. Computers - hardware 4.96 6.48%
IL&FS Financial Services Ltd. Finance & investments 4.94 6.46%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.65 6.08%
Indiabulls Housing Finance Ltd. Finance & investments 4.06 5.30%
Reliance Jio Infocomm Ltd. Telecommunications - service 3.49 4.55%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 2.85 3.73%
Net receivables/(payables)
Net Receivable/Payable -0.62 -0.81%
Treasury bill
TBILL 91 DAYS 2018 0.30 0.39%

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