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Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Ultra Short Duration Fund- Direct Plan Monthly Payout of Income Dis cum Cap Wdrl

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previously known as Principal US/T Dir Mn IDCW-P until

1079.714 (0.050%)
NAV on November 10, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,112 cr
Turnover Ratio 225.72%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -0.97%
  • 1Y: 7.45%
  • 3M: 1.53%
  • 3Y: 7.47%
  • 6M: 3.41%
  • 5Y: 5.89%
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 3 years) Sandeep Agarwal (Since almost 4 years)
ISIN INF173K01HK9
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.21%
AA 5.79%
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 23.870
Sharpe 2.840
Std Dev 0.252
Risk Average
INVESTMENT OBJECTIVE

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
572.364 7.94% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4553.013 7.78% 10,507 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.707 7.74% 14,697 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.010 7.67% 4,554 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1354.421 7.64% 1,623 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2946.739 7.53% 1,231 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.990 7.50% 15,340 cr 0.37% Average


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