Principal Mutual FundDebt Scheme - Ultra Short Duration FundDirectGrowth

Principal Ultra Short Term Fund- Direct Plan -Growth Option

Scheme code #119474 · Open Ended Schemes

₹2,320.0599

Latest NAV

30-12-2021

0.01%

Day change

₹2,320.0599

52-week high

₹2,241.3406

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	1.74%
1 year (absolute)	3.51%
3 years (absolute)	16.67%
5 years (absolute)	27.42%
1Y CAGR	3.51%
3Y CAGR	5.26%
5Y CAGR	4.97%
Since inception CAGR	6.78%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-5.31%
Sharpe ratio (1Y, rf=6%)	-13.84
Sharpe ratio (3Y, rf=6%)	-1.67

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119474
Earliest NAV date	01-01-2013
Total NAV observations	2,241
History last refreshed	2026-09-02 12:59:21 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.