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Principal Ultra Short Term Fund-Weekly Dividend Option

(Erstwhile Principal Money Manager Fund-Weekly Dividend Option)

Category: Liquid Funds
Launch Date: 28-12-2007
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.13% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 83.96 Cr As on (31-05-2018)
Turn over: -
NAV as on 22-06-2018

1019.1207

-0.05 (-0.0049%)

CAGR Since Inception

3.71%

PERFORMANCE of Principal Ultra Short Term Fund-Weekly Dividend Option

Scheme Performance (%)

Data as on - 22-06-2018

Yearly Performance (%)

Fund Managers

Mr. Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore. Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

RETURNS CALCULATOR for Principal Ultra Short Term Fund-Weekly Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Principal Ultra Short Term Fund-Weekly Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Ultra Short Term Fund-Weekly Dividend Option 0.31 8.8 4.11 0.16 6.77 0.15
Liquid Funds - - - - - -

PEER COMPARISION of Principal Ultra Short Term Fund-Weekly Dividend Option

Period
Data as on - 22-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Ultra Short Term Fund-Weekly Dividend Option 28-12-2007 2.27 3.89 4.79 5.76 3.98
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 7.78 3.29 4.91 6.65 0.0
Taurus Liquid Fund-Growth 31-08-2006 7.63 3.13 4.53 6.07 6.52
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.11 0.0 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.05 0.0 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.03 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.03 7.01 7.39 8.14 7.98
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.03 7.01 7.39 8.09 7.89
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 7.02 6.95 7.32 8.02 7.86
Principal Cash Management Fund -Growth Option 31-08-2004 6.98 6.97 7.36 8.07 2.91

PORTFOLIO ANALYSIS of Principal Ultra Short Term Fund-Weekly Dividend Option

Asset Allocation (%)

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