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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 August 13, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 2,284 cr
Turnover Ratio 225.72%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: Positive return: 0.64%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 1.92%
  • 3Y: Positive return: 7.32%
  • 6M: Positive return: 3.43%
  • 5Y: Positive return: 6.55%
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 Kumaresh Ramakrishnan (Since 2 months) 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 0.45 years
Yield To Maturity (%) 6.80%

Asset Allocation

  • Debt: 22.0%
  • Cash: 77.8%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 94.53%
AA 5.47%
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 5.644
Sharpe 1.896
Std Dev 0.420
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
4793.915 6.97% 11,659 cr 0.28% Below Average
16.069 6.96% 6,378 cr 0.26% Below Average
16.827 6.74% 5,908 cr 0.40% Below Average
1423.519 6.73% 1,467 cr 0.18% Average
32.250 6.72% 15,455 cr 0.34% Average
3097.657 6.71% 1,002 cr 0.21% Average
600.829 6.68% 18,189 cr 0.26% Above Average


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