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

Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

Add To Compare

previously known as Principal US/T Dir Gr until

NAV on April 24, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,454 cr
Turnover Ratio 225.72%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 6.53%
  • 3M: 1.74%
  • 3Y: 7.32%
  • 6M: 3.08%
  • 5Y: 6.34%
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 0.75 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.84%
AA 7.16%
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 6.594
Sharpe 2.400
Std Dev 0.309
Risk Below 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
4690.358 6.97% 9,512 cr 0.38% Below Average
31.576 6.80% 13,619 cr 0.40% Average
16.475 6.79% 3,958 cr 0.38% Below Average
588.101 6.74% 19,348 cr 0.32% Average
3032.099 6.68% 963 cr 0.24% Below Average
47.283 6.59% 14,989 cr 0.36% Average
37.404 6.29% 161 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4690.358 6.97% 9,512 cr 0.38% Below Average
15.717 6.87% 3,955 cr 0.29% Low
31.576 6.80% 13,619 cr 0.4% Average
16.475 6.79% 3,958 cr 0.38% Below Average
588.101 6.74% 19,348 cr 0.32% Average
1392.672 6.69% 1,640 cr 0.13% Average
3901.876 6.69% 3,560 cr 0.3% Average


Other plans of Sundaram Ultra Short Duration Fund


Other Debt funds by Principal