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Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Ultra Short to Short Term Fund Direct Plan Growth Option

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previously known as Sundaram Low Duration Dir Gr until

NAV on October 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹381 cr
Turnover Ratio 200.96%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.11%
  • 1Y: Positive return: 5.62%
  • 3M: Positive return: 1.16%
  • 3Y: Positive return: 7.16%
  • 6M: Positive return: 2.82%
  • 5Y: Positive return: 6.60%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 5 months) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.80 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Debt: 44.7%
  • Cash: 55.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 96.02%
AA 3.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.235
Sharpe 1.428
Std Dev 0.647
Risk Average
INVESTMENT OBJECTIVE

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.526 5.95% ₹ 330 cr 0.28% Low
₹ 4301.577 5.93% ₹ 7,096 cr 0.39% Average
₹ 3512.908 5.90% ₹ 4,563 cr 0.37% Below Average
₹ 1898.628 5.89% ₹ 497 cr 0.34% Low
₹ 32.747 5.84% ₹ 847 cr 0.40% Above Average
₹ 596.365 5.81% ₹ 18,781 cr 0.42% Average
₹ 3943.965 5.75% ₹ 12,566 cr 0.41% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.265 12.59% ₹ 544 cr 0.33% Above Average
₹ 46.449 6.00% ₹ 1,900 cr 0.24% Below Average
₹ 47.526 5.95% ₹ 330 cr 0.28% Low
₹ 4301.577 5.93% ₹ 7,096 cr 0.39% Average
₹ 4373.571 5.92% ₹ 2,727 cr 0.27% Average
₹ 3512.908 5.90% ₹ 4,563 cr 0.37% Below Average
₹ 1898.628 5.89% ₹ 497 cr 0.34% Low


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