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 January 25, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 937 cr
Turnover Ratio 272.00%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 5.15%
  • 3M: 1.72%
  • 3Y: 4.48%
  • 6M: 3.07%
  • 5Y: 4.56%
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 9 months) Sandeep Agarwal (Since about 1 year)
ISIN INF173K01HI3
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.17%
AA 2.83%
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 1.231
Sharpe 0.699
Std Dev 0.382
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
24.965 5.21% 13,397 cr 0.39% Average
29.876 5.08% 470 cr 0.25% Below Average
464.057 5.05% 15,112 cr 0.34% Above Average
37.553 5.02% 12,223 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3691.489 5.49% 5,140 cr 0.38% High
13.014 5.24% 4,974 cr 0.31% Below Average
24.965 5.21% 13,397 cr 0.39% Average
1305.900 5.18% 434 cr 0.22% Below Average
2446.495 5.15% 937 cr 0.17% Low
29.876 5.08% 470 cr 0.25% Below Average
12.413 5.08% 1,635 cr 0.25% Low


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