Principal Ultra Short Term Fund (G)

Scheme Information


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 Pankaj Jain
AUM (In Crores) 50.13
Debt: 95.0273%
Others: 4.9727%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.15
Average Maturity 113.15 Days
Modified Duration 105.85 Days
Yield to Maturity 7.49%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.