Principal Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

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

Scheme code #107332 · Open Ended Schemes

₹1,018.9791

Latest NAV

30-12-2021

-0.06%

Day change

₹1,019.8686

52-week high

₹1,018.6759

52-week low

NAV history

Returns

1 month	-0.04%
3 months	0.00%
6 months	-0.06%
1 year (absolute)	-0.05%
3 years (absolute)	3.47%
5 years (absolute)	0.04%
1Y CAGR	-0.05%
3Y CAGR	1.14%
5Y CAGR	0.01%
Since inception CAGR	39.12%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	13.79%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-15.27%
Max drawdown (all time)	-15.27%
Sharpe ratio (1Y, rf=6%)	-14.76
Sharpe ratio (3Y, rf=6%)	-0.35

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	107332
Earliest NAV date	29-12-2007
Total NAV observations	3,710
History last refreshed	2026-08-30 14:28:16 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.