Home › Mutual Funds › Principal Mutual Fund › Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
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

3115.687 (0.060%)
NAV on June 25, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,331 cr
Turnover Ratio 225.72%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 6.38%
  • 3M: 1.93%
  • 3Y: 7.29%
  • 6M: 3.22%
  • 5Y: 6.45%
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 18 days) 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 0.57 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.82%
AA 6.18%
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 4.900
Sharpe 2.030
Std Dev 0.351
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4747.314 6.90% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.906 6.83% 5,454 cr 0.25% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.939 6.62% 16,002 cr 0.34% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.656 6.61% 6,168 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3067.116 6.57% 1,197 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
594.717 6.54% 19,611 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.785 6.40% 16,186 cr 0.37% Average


Other plans of Sundaram Ultra Short Duration Fund


Other Debt funds by Principal

Data Partner
Click here to visit AMC website and
read all scheme related documents Principal Fund