Principal Mutual FundDebt Scheme - Ultra Short Duration FundGrowth

Principal Ultra Short Term Fund-Growth Option

Scheme code #107328 · Open Ended Schemes

₹2,220.4224

Latest NAV

30-12-2021

0.01%

Day change

₹2,220.4224

52-week high

₹2,162.4446

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.65%
6 months	1.33%
1 year (absolute)	2.68%
3 years (absolute)	13.85%
5 years (absolute)	22.36%
1Y CAGR	2.68%
3Y CAGR	4.41%
5Y CAGR	4.12%
Since inception CAGR	47.08%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-5.35%
Sharpe ratio (1Y, rf=6%)	-21.92
Sharpe ratio (3Y, rf=6%)	-3.89

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	107328
Earliest NAV date	29-12-2007
Total NAV observations	3,865
History last refreshed	2026-08-30 14:28:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.