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Principal Ultra Short Term Fund (G)

Scheme Information


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) 67.26
Others: 19.7303%
Debt: 80.2697%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.15
Average Maturity 127.75 Days
Modified Duration 116.80 Days
Yield to Maturity 5.41%

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