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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

1080.819 (0.047%)
NAV on February 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,838 cr
Turnover Ratio 225.72%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -0.91%
  • 1Y: 6.98%
  • 3M: 1.41%
  • 3Y: 7.35%
  • 6M: 2.93%
  • 5Y: 6.08%
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 4 years) Sandeep Agarwal (Since about 4 years)
ISIN INF173K01HJ1
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.11%
AA 6.89%
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 5.444
Sharpe 2.170
Std Dev 0.322
Risk 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
581.810 7.42% 23,356 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4633.598 7.41% 10,488 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.218 7.32% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.281 7.28% 5,894 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.758 7.15% 16,138 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2995.399 7.07% 1,315 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.997 6.77% 177 cr 0.45% Below Average


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