Principal FRF-FMP-Reg(MD)
Scheme Returns
0%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal FRF-FMP-Reg(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
14-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
323.02
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Shobit Gupta
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Fund Manager Profile
Mr. Gupta has over 12 years of experience in Fixed Income Fund Management and Foreign Exchange trading. In his previous assignment he was associated with ING Mutual Fund, Reliance Mutual Fund, ABN Amro Bank, Kotak Mahindra Mutual Fund, Sundaram PNB Paribas Mutual Fund, JM Financial Mutual Fund, managing fixed income portfolios.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Ltd | 2445.68 | 2.64 |
| Steel Authority of India Ltd | 2658.48 | 2.86 |
| IDBI Bank Ltd | 1009.52 | 1.09 |
| HDFC Bank Ltd | 2571.44 | 2.77 |
| Oriental Bank of Commerce | 6678.57 | 7.2 |
| Manappuram General Finance & Leasing Ltd | 106.28 | 0.11 |
| Bank of Baroda | 5290.2 | 5.7 |
| ICICI Bank Ltd | 5285.78 | 5.7 |
| Corporation Bank | 2558.78 | 2.76 |
| State Bank of Travancore | 7977.23 | 8.6 |
| Axis Bank Ltd | 1798.34 | 1.94 |
| South Indian Bank Ltd | 4261.65 | 4.59 |
| Jindal Steel & Power Ltd | 5300.61 | 5.71 |
| Andhra Bank | 2656.44 | 2.86 |
| Godrej Consumer Products Ltd | 10815.08 | 11.65 |
| Canara Bank | 2652.45 | 2.86 |
| UCO Bank | 2651.2 | 2.86 |
| Karnataka Bank Ltd | 158.65 | 0.17 |
| Power Finance Corporation Ltd. | 1599.6 | 1.72 |
| Central Bank of India | 533.09 | 0.57 |
| Kotak Mahindra Prime Ltd | 330.16 | 0.36 |
| Tata Sons Ltd (TSL) | 537.82 | 0.58 |
| Telco Construction Equipment Company Ltd | 2657.25 | 2.86 |
| TATA Capital Ltd | 2656.07 | 2.86 |
| State Bank Of Patiala | 10401.52 | 11.21 |
| Cash and Other Assets | -34.26 | -0.04 |
| United Bank Of India | 1598.58 | 1.72 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Principal Floating Rate Fund - FMP | 31-05-2010 | 0.04011309724825 |
| Principal Floating Rate Fund - FMP | 29-06-2010 | 0.04011309724825 |
| Principal Floating Rate Fund - FMP | 29-07-2010 | 0.041216207245625 |
| Principal Floating Rate Fund - FMP | 30-08-2010 | 0.0325918910290125 |
| Principal Floating Rate Fund - FMP | 21-09-2010 | 0.0418758196 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Principal FRF-FMP-Reg(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|