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

NAV on March 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,839 cr
Turnover Ratio 200.00%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 0.91%
  • 3M: 0.06%
  • 3Y: 2.82%
  • 6M: 0.10%
  • 5Y: 2.71%
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 2 years) Sandeep Agarwal (Since about 2 years)
ISIN INF173K01HK9
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.14%
AA 4.86%
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 -2.042
Sharpe -2.464
Std Dev 0.745
Risk Above 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
14.193 7.78% 4,358 cr 0.32% Below Average
505.877 7.78% 12,073 cr 0.34% Average
27.215 7.76% 13,566 cr 0.39% Below Average
4135.101 7.65% 2,197 cr 0.44% High
14.080 7.64% 12,661 cr 0.36% Average
2616.902 7.62% 630 cr 0.24% Average
40.884 7.61% 13,040 cr 0.37% Below Average


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