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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

1085.920 (0.019%)
NAV on December 19, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,363 cr
Turnover Ratio 225.72%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 7.23%
  • 3M: 1.45%
  • 3Y: 7.42%
  • 6M: 3.04%
  • 5Y: 5.94%
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 0.47 years
Yield To Maturity (%) 6.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.15%
AA 5.85%
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 23.665
Sharpe 2.816
Std Dev 0.261
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
575.703 7.64% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4581.257 7.58% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.889 7.53% 19,711 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.107 7.48% 6,924 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2964.181 7.33% 1,603 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.261 7.31% 16,008 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.640 7.05% 209 cr 0.40% Low
Best 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
575.703 7.64% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4581.257 7.58% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.889 7.53% 19,711 cr 0.39% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.353 7.50% 6,031 cr 0.29% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3813.577 7.49% 4,074 cr 0.3% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.107 7.48% 6,924 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1362.468 7.44% 2,441 cr 0.17% Below Average


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