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

Moderately Low
10 yrs 1 monthsStarted on:28 Dec 2007
₹ 57.22 Cras on: 18 Jan 2018
Short Term Horizon
1.10%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.31
1 Month0.43
3 Month1.36
1 YR6.15
2 YR7.04
3 YR7.62

SIP Returns

TenureReturns (CAGR)
1 YR5.78
2 YR6.44
3 YR6.95
5 YR7.73

Portfolio

Company Name% Assets
Magma Fincorp Ltd. 81-D 29/01/201812.16
Dewan Housing Finance Corpn. Ltd. 336-D 18/06/201811.8
SREI Equipment Finance Pvt. Ltd. 70-D 14/02/201810.38
Kribhco Fertilizers Ltd. 241-D 14/06/201810.11
Cox & Kings Ltd. 364-D 07/09/20189.74
HCL Infosystems Ltd. 61-D 27/02/20188.59
Indiabulls Housing Finance Ltd. 332-D 22/06/20186.91
Magma Fincorp Ltd. 64-D 01/02/20185.21
Aadhar Housing Finance Ltd. 77-D 29/01/20185.21
Cox & Kings Ltd. 364-D 26/11/20184.86

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.38%
Beta1.08%
Sharpe Ratio8.12

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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