Last NAV: 2014.8998

PRINCIPAL ULTRA SHORT TERM FUND   -   Growth

(Old Name : PRINCIPAL MONEY MANAGER FUND )

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.39% 6.78% 5.14% 1.36% 3.25% 0.21%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.50 0.47 1.19 1.16% -5.35% 99.17%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   64.93   Cr.
Inception Date 27/12/2007
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.15
Yield to Maturity 7.01
Duration 0.35

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04
2008 0.61 0.53 0.60 0.65 0.64 0.48 0.68 0.60 0.00 0.00 0.00 0.00 4.89
2010 0.00 0.00 0.09 0.43 0.09 0.47 0.45 0.46 0.47 0.58 0.49 0.49 4.09
2011 0.49 0.48 0.49 0.43 0.53 0.51 0.60 0.60 0.60 0.66 0.66 0.68 6.93
2012 0.78 0.78 0.89 0.85 0.88 0.83 0.83 0.84 0.76 0.72 0.71 0.74 10.04
2013 0.76 0.64 0.84 0.77 0.73 0.68 0.56 0.96 0.95 0.92 0.76 0.79 9.78
2014 0.76 0.67 0.86 0.79 0.75 0.76 0.74 0.67 0.80 0.76 0.68 0.82 9.44
2015 0.73 0.66 0.85 0.74 0.69 0.74 0.71 0.68 0.68 0.66 0.68 0.67 8.82
2016 0.60 0.67 0.75 0.67 0.70 0.68 0.66 0.67 0.57 0.56 0.66 0.47 7.94
2017 0.67 0.55 0.60 0.46 0.56 0.50 0.51 0.47 0.42 0.50 0.46 0.39 6.25
2018 0.52 0.49 0.65 0.49 0.60 0.59 0.63 0.55 -5.08 0.54 0.65 0.72 1.22
2019 0.65 0.48 0.65 0.49 0.72 0.21 0.00 0.00 0.00 0.00 0.00 0.00 3.25
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Bekxy Kuriakose PRINCIPAL

  • Job Since 31/05/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
  • Education Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore

Bekxy Kuriakose PRINCIPAL

  • Job Since 31/05/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
  • Education Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore

Bekxy Kuriakose PRINCIPAL

  • Job Since 31/05/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
  • Education Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore

Bekxy Kuriakose PRINCIPAL

  • Job Since 31/05/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
  • Education Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore

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