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

1889.93
8.39%
NA
Income Generation
Short Term Horizon
Moderately Low
1.19%
9 yrs 8 months 28 Dec 2007
₹ 36.54 Cr 16 Aug 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

Tenure Returns (CAGR)
YTD
4.15
1 Month
0.46
3 Month
1.50
1 YR
6.85
2 YR
7.62
3 YR
8.14
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
SREI Equipment Finance Pvt. Ltd. 78-D 26/09/2017 8.39
Magma Fincorp Ltd. 60-D 04/09/2017 8.15
Cox & Kings Ltd. 91-D 26/09/2017 8.12
ICICI Bank Ltd. 18/06/2018 7.77
KEC International Ltd. 6.81
Jagran Prakashan Ltd. 90-D 06/09/2017 6.8
Kribhco Fertilizers Ltd. 90-D 28/09/2017 6.77
Piramal Enterprises Ltd. 60-D 04/08/2017 6.56
Vardhman Special Steels Ltd. 62-D 10/08/2017 6.56
Manappuram Finance Ltd. 59-D 14/08/2017 5.73

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.32%
Beta 0.9%
Sharpe Ratio 10.57

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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