Principal Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

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

Scheme code #107330 · Open Ended Schemes

₹1,059.7471

Latest NAV

30-12-2021

0.01%

Day change

₹1,061.9276

52-week high

₹1,058.8428

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.06%
6 months	-0.01%
1 year (absolute)	-0.01%
3 years (absolute)	3.26%
5 years (absolute)	-0.05%
1Y CAGR	-0.01%
3Y CAGR	1.07%
5Y CAGR	-0.01%
Since inception CAGR	39.51%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-5.94%
Sharpe ratio (1Y, rf=6%)	-7.66
Sharpe ratio (3Y, rf=6%)	-4.24

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	107330
Earliest NAV date	29-12-2007
Total NAV observations	3,412
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.