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

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

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

1085.319 ()
NAV on September 16, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,199 cr
Turnover Ratio 225.72%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.64%
  • 3M: 1.55%
  • 3Y: 7.28%
  • 6M: 3.95%
  • 5Y: 5.82%
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 over 3 years)
ISIN INF173K01HJ1
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 6.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.49%
AA 4.51%
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 13.881
Sharpe 2.497
Std Dev 0.277
Risk Below Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
566.420 8.12% 21,521 cr 0.33% -
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4506.031 7.92% 11,076 cr 0.38% -
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.387 7.83% 17,077 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.849 7.83% 6,764 cr 0.38% -
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1341.031 7.79% 1,766 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2918.373 7.71% 1,330 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.530 7.62% 15,667 cr 0.37% -


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