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 January 20, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,091 cr
Turnover Ratio 182.51%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.73%
  • 3M: 1.84%
  • 3Y: 6.75%
  • 6M: 3.72%
  • 5Y: 5.70%
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 over 2 years) Sandeep Agarwal (Since about 3 years)
ISIN INF173K01HI3
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.00%
AA 13.00%
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 3.158
Sharpe 1.633
Std Dev 0.439
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
538.177 8.03% 16,349 cr 0.34% Average
4285.622 7.99% 7,695 cr 0.38% Below Average
1276.252 7.90% 1,616 cr 0.22% Below Average
15.079 7.86% 5,996 cr 0.36% Below Average
28.902 7.84% 13,502 cr 0.39% Below Average
4391.952 7.79% 3,047 cr 0.33% Average
2778.796 7.73% 1,424 cr 0.24% Average


Other plans of Sundaram Ultra Short Duration Fund


Other Debt funds by Principal