debtHigh risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Principal Mutual Fund. It's been running since 29 Dec 2007.

Latest price per unit

₹1,018.9791

▼ 0.06% today

As of 30 Dec 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹50 loss · -0.1% / year

Invested 3 years ago

₹1.03 L

▲ ₹3.5k gain · 1.1% / year

Invested 5 years ago

₹1.00 L

▲ ₹37 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.27%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.05%

CAGR — 3 years1.14%

CAGR — 5 years0.01%

CAGR — since launch39.12%

Volatility — 1 year (annualised)0.41%

Volatility — 3 years (annualised)13.79%

Max drawdown — 1 year-0.11%

Max drawdown — 3 years-15.27%

Sharpe ratio — 1 year (rf=6%)-14.76

Sharpe ratio — 3 years (rf=6%)-0.35

Fund info

Fund house: Principal Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107332
First price on record: 29 Dec 2007 · 3,710 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.