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 February 21, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,147 cr
Turnover Ratio 182.51%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 5.71%
  • 3M: -0.05%
  • 3Y: 6.16%
  • 6M: 1.81%
  • 5Y: 5.07%
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 3 years) Sandeep Agarwal (Since about 3 years)
ISIN INF173K01HJ1
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.94%
AA 13.06%
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 -0.186
Sharpe -0.170
Std Dev 0.607
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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
541.637 7.99% 16,798 cr 0.34% Average
4314.070 7.99% 7,666 cr 0.38% Below Average
1284.685 7.90% 1,782 cr 0.21% Below Average
15.177 7.84% 5,681 cr 0.36% Below Average
29.090 7.83% 13,813 cr 0.39% Below Average
4420.213 7.79% 3,448 cr 0.33% Average
2797.537 7.73% 1,391 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
541.637 7.99% 16,798 cr 0.34% Average
4314.070 7.99% 7,666 cr 0.38% Below Average
1284.685 7.90% 1,782 cr 0.21% Below Average
15.177 7.84% 5,681 cr 0.36% Below Average
14.471 7.83% 5,277 cr 0.3% Below Average
29.090 7.83% 13,813 cr 0.39% Below Average
4420.213 7.79% 3,448 cr 0.33% Average


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