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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

1067.926 (0.065%)
NAV on April 03, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,005 cr
Turnover Ratio 182.51%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 5.35%
  • 3M: 0.37%
  • 3Y: 6.23%
  • 6M: 1.55%
  • 5Y: 5.14%
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
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 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 0.54 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
  • Debt
    15.90%
  • Cash
    83.85%
  • Other
    0.25%
CREDIT QUALITY (%)
AAA 85.30%
AA 14.70%
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 -0.655
Sharpe -0.626
Std Dev 0.686
Risk Above 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.

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