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Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

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previously known as Principal US/T Dir Gr until

2846.568 (0.020%)
NAV on February 21, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,147 cr
Turnover Ratio 182.51%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.72%
  • 3M: 1.81%
  • 3Y: 6.85%
  • 6M: 3.72%
  • 5Y: 5.72%
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 almost 3 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 0.44 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.94%
AA 13.06%
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 3.184
Sharpe 1.650
Std Dev 0.419
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
541.637 7.99% 16,798 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4314.070 7.99% 7,666 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1284.685 7.90% 1,782 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.177 7.84% 5,681 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.090 7.83% 13,813 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4420.213 7.79% 3,448 cr 0.33% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2796.997 7.75% 1,391 cr 0.24% Average


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