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Fund Details - Principal Ultra Short Term Fund

Fund Principal Ultra ST (G)
NAV
(Dec 19th, 2018)
1,946.27
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Ultra ST (G)
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 (G) 0.15% 0.71% -1.72% -2.19% -0.50% 1.06%

Scheme Snapshot - Principal Ultra Short Term Fund

AMC Principal Asset Management Private Limited
Fund Principal Mutual Fund
Address C/o Pnb Integrated zonal office, Raghunath Nagar,M G Rd,
Setup Date 1994-11-25
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Mr. P. V. K. Mohan, Ms. Bekxy Kuriakose, Mr. Pankaj Jain, Mr. Gurvinder Singh Wasan, Mr. Dhimant Shah, Mr. Siddarth Mohta
Auditor B S R & Co. LLP (Principal Mutual Fund) , S. R. Batliboi & Associates LLP (Principal Pnb AMC)
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar Karvy Fintech Pvt. Ltd.
Custodian SBI-SG Global Securities Services Private limited
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