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Portfolio Allocation - 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%

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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