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Portfolio Composition - 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 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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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