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Portfolio Allocation - 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% |
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% |