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 May 26, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 762 cr
Turnover Ratio 5268.82%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 3.55%
  • 3M: 0.84%
  • 3Y: 4.65%
  • 6M: 1.78%
  • 5Y: 4.65%
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 12 days) Sandeep Agarwal (Since 5 months)
ISIN INF173K01HI3
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.30 years
Yield To Maturity (%) 4.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 4.692
Sharpe 1.513
Std Dev 0.507
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
24.006 4.15% 12,892 cr 0.39% Average
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.30% Average
28.756 3.67% 674 cr 0.29% Above Average
36.155 3.66% 12,510 cr 0.36% Average
12.452 3.63% 14,081 cr 0.34% Average
2314.894 3.55% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3543.703 8.19% 4,568 cr 0.31% High
3656.792 6.47% 2,412 cr 0.37% Above Average
24.006 4.15% 12,892 cr 0.39% Average
2374.513 4.15% 257 cr 0.26% High
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.3% Average
11.945 3.79% 1,414 cr 0.24% Below Average


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