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 26, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,909 cr
Turnover Ratio 200.00%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.50%
  • 3M: 2.01%
  • 3Y: 5.76%
  • 6M: 3.83%
  • 5Y: 5.62%
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 2 years) Sandeep Agarwal (Since over 2 years)
ISIN INF173K01HI3
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.11%
AA 4.89%
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 1.629
Sharpe 0.938
Std Dev 0.534
Risk Low
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
509.351 7.69% 11,837 cr 0.39% Average
27.393 7.63% 12,907 cr 0.39% Below Average
14.284 7.62% 4,484 cr 0.29% Below Average
4161.470 7.53% 2,093 cr 0.43% High
14.171 7.50% 12,537 cr 0.36% Average
2633.413 7.45% 614 cr 0.24% Average
41.142 7.43% 14,443 cr 0.37% Average


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