Principal Retail Money Manager Fund (Debt, Ultra Short Term)

1916.85
8.30%
NA
Income Generation
Short Term Horizon
Moderately Low
1.14%
9 yrs 11 months28 Dec 2007
₹ 69.85 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Nil

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.

Scheme Documents

TenureReturns (CAGR)
YTD
5.63
1 Month
0.47
3 Month
1.40
1 YR
6.35
2 YR
7.28
3 YR
7.84
TenureReturns (CAGR)
1 YR
6.09
2 YR
6.74
3 YR
7.22
5 YR
7.94

Portfolio

Company Name% Assets
RBL Bank Ltd. 29/11/20179.97
Kribhco Fertilizers Ltd. 241-D 14/06/20188.2
Cox & Kings Ltd. 364-D 07/09/20187.89
Chambal Fertilisers & Chemicals Ltd. 90-D 07/11/20177.15
APL Apollo Tubes Ltd. 63-D 10/11/20177.15
National Bank For Agriculture & Rural Development 91-D 08/12/20177.11
Magma Housing Finance Co. 64-D 28/12/20177.07
Dewan Housing Finance Corpn. Ltd. 336-D 18/06/20186.85
IL&FS Financial Services Ltd.6.41
South Indian Bank Ltd. 08/12/20176.4

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.36%
Beta1.02%
Sharpe Ratio9.01

Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Other Funds Managed by Pankaj Jain

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