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Portfolio Composition - Principal Ultra Short Term Fund

Fund Principal Ultra ST (G)
NAV
(Dec 14th, 2018)
1,943.99
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) 0.13% 0.70% -2.79% -2.18% -0.49% 1.02%

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%

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