Sundaram Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl
Add To Comparepreviously known as Principal US/T Dl IDCW-R until
NAV on June 28, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,996 cr
Turnover Ratio
225.72%
Expense Ratio
1.48%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 6.20%
- 3M: 1.57%
- 3Y: 4.62%
- 6M: 3.22%
- 5Y: 3.47%
Min Investment
1,000
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 578.188 | 7.38% | 23,785 cr | 0.34% | Average | ||
| 4603.796 | 7.37% | 11,060 cr | 0.38% | Below Average | ||
| 31.029 | 7.31% | 19,738 cr | 0.39% | Average | ||
| 16.181 | 7.26% | 5,356 cr | 0.38% | Average | ||
| 46.477 | 7.12% | 16,008 cr | 0.36% | Average | ||
| 2977.495 | 7.10% | 1,234 cr | 0.24% | Below Average | ||
| 36.788 | 6.78% | 175 cr | 0.40% | Low | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 578.188 | 7.38% | 23,785 cr | 0.34% | Average | ||
| 4603.796 | 7.37% | 11,060 cr | 0.38% | Below Average | ||
| 31.029 | 7.31% | 19,738 cr | 0.39% | Average | ||
| 16.181 | 7.26% | 5,356 cr | 0.38% | Average | ||
| 15.426 | 7.25% | 6,031 cr | 0.29% | Below Average | ||
| 3829.182 | 7.22% | 3,972 cr | 0.3% | Average | ||
| 1368.170 | 7.14% | 2,067 cr | 0.18% | Below Average | ||
Other plans of Sundaram Ultra Short Duration Fund
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Sundaram Ultra Short Duration Fund Weekly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration -
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-
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Sundaram Ultra Short Duration Fund Monthly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration -
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration -
-
Other Debt funds by Sundaram
Data Partner
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