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Fund Details - Principal Ultra Short Term Fund
| Fund | Principal Ultra ST (D-Week) |
|---|---|
| NAV (Dec 19th, 2018) |
 982.70 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Dec 28th, 2007 |
| Fund Manager | Mr.Pankaj Jain |
| Fund | Principal Ultra ST (D-Week) |
|---|---|
| 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 (D-Week) | 0.15% | 0.72% | -1.70% | -3.74% | -3.70% | -3.60% |
Scheme Snapshot - Principal Ultra Short Term Fund
| AMC | Principal Asset Management Private Limited |
| Fund | Principal Mutual Fund |
| Address | No 9, Gowtham Centre Annexe, 1054, Avinashi Road, |
| 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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Source: Dion Global Solutions Ltd
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