NAV
(as on 18-10-2019)
3 YRS CAGR
(as on 18-10-2019)5.55%
CAGR since inception
(since 01-01-2013)7.56%
AUM
(as on 30-Sep-2019)58.28 Cr
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
| This Fund | Benchmark | Additional Benchmark |
|---|
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
Benchmark
Additional Benchmark
Horizon
Age
Performance
Suitable for
2. Investment in Debt and Money Market instruments.
Investment Objective
WHY INVEST IN Principal Ultra Short Term Fund?
•The mark-to-market c omponent of the fund is managed within defined maturity profile of the scheme.
• Ideal for investing additional money for short term.
minimum investment
options
OTHER DETAILS
Exit Load:
SIP/STP/RWP -Available
SIP - Rs 2000*
STP - Rs 1000*
RWP - Rs 500*
*6 installments each
Cut Off Time
Fresh subscription discontinued.
fund manager
