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 09, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 755 cr
Turnover Ratio 272.00%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 6.68%
  • 3M: 2.05%
  • 3Y: 4.70%
  • 6M: 3.73%
  • 5Y: 4.55%
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 Dwijendra Srivastava (Since about 1 year) Sandeep Agarwal (Since over 1 year)
ISIN INF173K01HI3
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.051
Sharpe 0.656
Std Dev 0.474
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
25.678 6.76% 12,979 cr 0.39% Average
477.240 6.66% 15,041 cr 0.34% Average
38.624 6.61% 13,055 cr 0.37% Average
3903.826 6.55% 2,459 cr 0.45% High
30.694 6.52% 368 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3798.644 6.95% 5,453 cr 0.37% High
1343.056 6.91% 595 cr 0.22% Below Average
13.389 6.81% 4,976 cr 0.31% Below Average
25.678 6.76% 12,979 cr 0.39% Average
2515.699 6.68% 755 cr 0.17% Low
477.240 6.66% 15,041 cr 0.34% Average
38.624 6.61% 13,055 cr 0.37% Average


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