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

Sundaram Short Term Fund Direct Plan Growth Option

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previously known as Sundaram Shrt Dur Dir Gr until

NAV on September 18, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 178 cr
Turnover Ratio 62.42%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: Positive return: 0.15%
  • 1Y: Positive return: 5.60%
  • 3M: Positive return: 1.32%
  • 3Y: Positive return: 7.44%
  • 6M: Positive return: 2.95%
  • 5Y: Positive return: 6.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years) Ronak Shah (Since about 1 month)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.98 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 77.1%
  • Cash: 22.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 87.73%
AA 12.27%
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 Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.663
Sharpe 0.838
Std Dev 1.237
Risk Low
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.

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

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.894 6.29% 9,287 cr 0.36% Average
70.796 6.27% 19,403 cr 0.45% Low
36.304 5.96% 7,501 cr 0.40% Average
55.283 5.91% 5,782 cr 0.30% Average
61.581 5.80% 6,557 cr 0.39% Above Average
35.414 5.67% 14,486 cr 0.39% Average
33.982 5.57% 431 cr 0.43% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average
36.304 5.96% 7,501 cr 0.4% Average
55.283 5.91% 5,782 cr 0.3% Average
31.105 5.45% 260 cr 0.45% Above Average


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