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 June 14, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,018 cr
Turnover Ratio 200.00%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.50%
  • 3M: 1.94%
  • 3Y: 5.93%
  • 6M: 3.86%
  • 5Y: 5.59%
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 about 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 0.51 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.83%
AA 5.17%
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 1.855
Sharpe 1.059
Std Dev 0.532
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
514.118 7.62% 13,580 cr 0.34% Average
14.423 7.62% 5,152 cr 0.28% Below Average
27.657 7.60% 12,497 cr 0.39% Below Average
4201.562 7.52% 2,515 cr 0.43% High
14.308 7.49% 14,315 cr 0.36% Below Average
2659.134 7.47% 709 cr 0.24% Average
41.532 7.42% 12,841 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4095.907 7.72% 6,323 cr 0.38% High
1220.440 7.62% 1,623 cr 0.21% Low
514.118 7.62% 13,580 cr 0.34% Average
14.423 7.62% 5,152 cr 0.28% Below Average
3417.624 7.60% 2,684 cr 0.3% Below Average
27.657 7.60% 12,497 cr 0.39% Below Average
13.747 7.59% 2,457 cr 0.37% Below Average


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