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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

1097.324 (0.025%)
NAV on July 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,972 cr
Turnover Ratio 225.72%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.29%
  • 3M: 1.65%
  • 3Y: 7.24%
  • 6M: 1.86%
  • 5Y: 6.41%
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 Kumaresh Ramakrishnan (Since about 2 months) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01HK9
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.07%
AA 4.93%
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 4.951
Sharpe 1.762
Std Dev 0.422
Risk Below 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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4771.155 6.82% 10,200 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.992 6.80% 5,267 cr 0.26% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.749 6.59% 4,949 cr 0.40% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.103 6.56% 14,352 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3082.901 6.53% 1,002 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
598.049 6.49% 17,816 cr 0.26% Above Average
Kotak
Kotak Savings Fund Direct Growth
48.064 6.41% 14,181 cr 0.37% Average


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