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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl

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previously known as Principal US/T Mn IDCW-P until

1071.931 (0.015%)
NAV on June 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,331 cr
Turnover Ratio 225.72%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 4.96%
  • 3M: 1.52%
  • 3Y: 6.06%
  • 6M: 2.53%
  • 5Y: 4.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 15 days) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01CX3
Fund Family Sundaram
Launch Date December 28, 2007
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.82%
AA 6.18%
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 -1.649
Sharpe -1.631
Std Dev 0.368
Risk Below Average
INVESTMENT OBJECTIVE

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

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4741.641 6.80% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.887 6.73% 5,454 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.638 6.53% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.903 6.53% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3063.339 6.47% 1,197 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
594.040 6.46% 19,611 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.732 6.31% 16,186 cr 0.37% Average


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