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 27, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,551 cr
Turnover Ratio 182.51%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.97%
  • 3M: 2.17%
  • 3Y: 7.42%
  • 6M: 4.09%
  • 5Y: 5.90%
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 3 years) Sandeep Agarwal (Since over 3 years)
ISIN INF173K01HI3
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.76%
AA 6.24%
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 13.596
Sharpe 2.433
Std Dev 0.311
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
558.406 8.34% 19,073 cr 0.33% Average
4442.779 8.19% 8,578 cr 0.38% Below Average
1322.666 8.10% 1,748 cr 0.16% Below Average
15.630 8.09% 6,508 cr 0.36% Average
29.968 8.08% 16,269 cr 0.39% Average
2878.956 8.00% 1,159 cr 0.24% Average
4548.321 7.99% 4,351 cr 0.35% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
558.406 8.34% 19,073 cr 0.33% Average
4442.779 8.19% 8,578 cr 0.38% Below Average
3704.505 8.13% 4,179 cr 0.3% Average
1322.666 8.10% 1,748 cr 0.16% Below Average
14.896 8.09% 4,353 cr 0.28% Below Average
15.630 8.09% 6,508 cr 0.36% Average
29.968 8.08% 16,269 cr 0.39% Average


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