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Portfolio Allocation - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Week)
NAV
(May 21st, 2018)
1,019.62
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) -0.02% 0.06% -0.06% -0% 0.03% 0.04%

Portfolio Allocation

Instrument Percentage
Commercial Paper 70.11%
Certificate Of Deposits 21.21%
Cblo/reverse Repo 9.10%
Treasury Bill 0.39%
Net Receivables/(payables) -0.81%

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