Principal Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option

Scheme code #107329 · Open Ended Schemes

₹1,005.43

Latest NAV

30-12-2021

0.00%

Day change

₹1,005.43

52-week high

₹1,005.1861

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	3.54%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	1.16%
5Y CAGR	0.00%
Since inception CAGR	38.99%

Risk metrics

Volatility (1Y, annualized σ)	0.04%
Volatility (3Y, annualized σ)	0.32%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-26.47%
Sharpe ratio (1Y, rf=6%)	-171.29
Sharpe ratio (3Y, rf=6%)	-14.99

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	107329
Earliest NAV date	29-12-2007
Total NAV observations	3,879
History last refreshed	2026-08-30 14:28:32 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.