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Principal Ultra Short Term Fund (G)

Scheme Information

2019-06-05

Asset Management Company (AMC) Principal Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Dec 28, 2007
Benchmark Crisil Liquid Fund Index
Objective To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Fund Manager Bekxy Kuriakose
AUM (In Crores) 53.78
Allocation
Debt: 95.0273%
Others: 4.9727%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.15
Average Maturity 80.30 Days
Modified Duration 73.00 Days
Yield to Maturity 7.43%

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