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

Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

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previously known as Principal US/T Dir Gr until

NAV on April 02, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,907 cr
Turnover Ratio 225.72%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.52%
  • 3M: 1.36%
  • 3Y: 7.31%
  • 6M: 2.89%
  • 5Y: 6.28%
Min Investment 1,000
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01HI3
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.51%
AA 7.49%
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 Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.621
Sharpe 2.411
Std Dev 0.309
Risk Average
INVESTMENT OBJECTIVE

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

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

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4664.444 6.94% 10,672 cr 0.38% Below Average
585.315 6.90% 21,467 cr 0.32% Average
31.426 6.89% 16,816 cr 0.40% Average
16.384 6.79% 5,824 cr 0.38% Below Average
47.089 6.73% 16,105 cr 0.36% Average
3014.029 6.61% 1,292 cr 0.24% Below Average
37.207 6.28% 165 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4664.444 6.94% 10,672 cr 0.38% Below Average
585.315 6.90% 21,467 cr 0.32% Average
31.426 6.89% 16,816 cr 0.4% Average
15.628 6.85% 3,793 cr 0.29% Low
16.384 6.79% 5,824 cr 0.38% Below Average
47.089 6.73% 16,105 cr 0.36% Average
1384.829 6.66% 1,809 cr 0.14% Average


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