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

NAV on September 05, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,225 cr
Turnover Ratio 225.72%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.69%
  • 3M: 1.61%
  • 3Y: 7.42%
  • 6M: 3.93%
  • 5Y: 5.81%
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 0.52 years
Yield To Maturity (%) 6.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.61%
AA 4.39%
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
565.416 8.16% 21,439 cr 0.33% Average
4498.265 7.96% 10,856 cr 0.38% Below Average
30.333 7.87% 16,956 cr 0.39% Average
15.822 7.87% 6,753 cr 0.38% Average
1338.724 7.83% 1,715 cr 0.17% Average
2913.512 7.76% 1,199 cr 0.24% Average
45.455 7.66% 15,498 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
565.416 8.16% 21,439 cr 0.33% Average
4498.265 7.96% 10,856 cr 0.38% Below Average
15.082 7.91% 4,908 cr 0.28% Below Average
30.333 7.87% 16,956 cr 0.39% Average
15.822 7.87% 6,753 cr 0.38% Average
3747.672 7.86% 3,772 cr 0.3% Average
1338.724 7.83% 1,715 cr 0.17% Average


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