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Portfolio Composition - Principal Ultra Short Term Fund

Fund Principal Ultra ST (G)
NAV
(Jul 16th, 2018)
2,001.12
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) 0.11% 0.67% 1.74% 3.50% 4.91% 6.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
7.50% Small Industries Development Bank of India 8.92 10.62%
CBLO/Reverse Repo
CBLO / Reverse Repo 3.36 4%
Certificate of deposits
Vijaya Bank Finance - banks - public sector 8.96 10.68%
Axis Bank Ltd. Finance - banks - private sector 8.33 9.92%
National Bank for Agriculture and Rural Development Finance - banks - public sector 4.99 5.94%
Commercial paper
Kribhco Fertilizers Ltd. Fertilisers 5.98 7.13%
IIFL Home Finance Ltd. Finance - housing 5.89 7.02%
Sudarshan Chemical Industries Ltd. Dyes & pigments 5 5.95%
Dewan Housing Finance Corporation Ltd. Finance - housing 4.98 5.93%
IL&FS Financial Services Ltd. Finance & investments 4.98 5.93%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.69 5.59%
Indiabulls Housing Finance Ltd. Finance & investments 4.08 4.86%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 2.87 3.42%
SREI Equipment Finance Ltd. Finance & investments 2.59 3.09%
HCL Infosystems Ltd. Computers - hardware 0.99 1.18%
Net receivables/(payables)
Net Receivable/Payable 0.11 0.14%
Treasury bill
TBILL 91 DAYS 2018 4.95 5.89%
TBILL 91 DAYS 2018 1.98 2.35%
TBILL 91 DAYS 2018 0.30 0.36%

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