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Portfolio Composition - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Week)
NAV
(Oct 22nd, 2018)
970.94
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) 0.11% -2.91% -4.71% -4.72% -4.75% -4.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
6.30% Reverse Repo 01-10-2018 9.66 14.67%
6.05% Reverse Repo 01-10-2018 2.96 4.49%
CBLO 01-10-2018 1.93 2.94%
Certificate of deposits
The South Indian Bank Ltd. 22-Nov-2018 4.95 7.52%
Axis Bank Ltd. 07-Mar-2019 4.84 7.35%
Commercial paper
SREI Equipment Finance Ltd. 03-Dec-2018 4.92 7.48%
Cox & Kings Ltd. 26-Nov-2018 1.97 3%
Debt
8.90% Indiabulls Housing Finance Ltd. 17-Jun-2019 9.95 15.12%
7.50% Small Industries Development Bank of India 16-Jul-2019 8.90 13.53%
7.60% Vedanta Ltd. 31-May-2019 5.94 9.02%
8.25% National Bank for Agriculture and Rural Development 31-Jul-2019 4.97 7.56%
8.70% JM Financial Products Ltd. 25-Jul-2019 3.95 6.01%
Net receivables/(payables)
Net Receivable/Payable 0.44 0.66%
Treasury bill
91 DAY T-BILL 15-Nov-2018 0.43 0.65%

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