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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 October 09, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹178 cr
Turnover Ratio 62.42%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Positive return: 5.18%
  • 3M: Positive return: 0.93%
  • 3Y: Positive return: 7.49%
  • 6M: Positive return: 2.85%
  • 5Y: Positive return: 6.59%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 4 months) Sandeep Agarwal (Since almost 5 years) Ronak Shah (Since 2 months)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Debt: 79.5%
  • Cash: 20.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 90.99%
AA 9.01%
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 1.692
Sharpe 0.850
Std Dev 1.245
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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.40% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average
₹ 61.602 5.09% ₹ 6,557 cr 0.39% Above Average
₹ 34.019 5.05% ₹ 431 cr 0.43% Average
₹ 35.405 4.99% ₹ 14,486 cr 0.40% 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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.4% Below Average
₹ 51.366 5.18% ₹ 178 cr 0.28% Low
₹ 2565.941 5.17% ₹ 95 cr 0.32% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average


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