Principal Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #119475 · Open Ended Schemes

₹1,060.0977

Latest NAV

30-12-2021

0.01%

Day change

₹1,062.6826

52-week high

₹1,058.9062

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)	2.95%
5 years (absolute)	-0.02%
1Y CAGR	-0.01%
3Y CAGR	0.97%
5Y CAGR	-0.00%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-5.86%
Sharpe ratio (1Y, rf=6%)	-5.94
Sharpe ratio (3Y, rf=6%)	-3.58

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119475
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.