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 November 14, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,845 cr
Turnover Ratio 182.51%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.76%
  • 3M: 1.90%
  • 3Y: 6.53%
  • 6M: 3.80%
  • 5Y: 5.64%
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 almost 3 years)
ISIN INF173K01HI3
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.26%
AA 9.74%
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 3.092
Sharpe 1.593
Std Dev 0.472
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
4229.512 7.99% 7,914 cr 0.38% Below Average
530.953 7.96% 15,098 cr 0.36% Average
1259.840 7.94% 1,585 cr 0.21% Below Average
14.888 7.91% 6,019 cr 0.36% Below Average
28.536 7.87% 14,206 cr 0.39% Below Average
4336.467 7.83% 3,046 cr 0.33% Average
14.759 7.77% 14,802 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4229.512 7.99% 7,914 cr 0.38% Below Average
530.953 7.96% 15,098 cr 0.36% Average
1259.840 7.94% 1,585 cr 0.21% Below Average
14.888 7.91% 6,019 cr 0.36% Below Average
28.536 7.87% 14,206 cr 0.39% Below Average
14.186 7.84% 3,363 cr 0.29% Below Average
4336.467 7.83% 3,046 cr 0.33% Average


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