Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

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 1.43%
Exit Load -
Returns
  • 1M: -1.01%
  • 1Y: 5.65%
  • 3M: 1.10%
  • 3Y: 6.23%
  • 6M: 2.29%
  • 5Y: 4.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) Sandeep Agarwal (Since about 4 years)
ISIN INF173K01CY1
Fund Family Sundaram
Launch Date December 28, 2007
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 -1.627
Sharpe -1.559
Std Dev 0.341
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
581.810 7.42% 23,356 cr 0.34% Average
4633.598 7.41% 10,488 cr 0.38% Below Average
31.218 7.32% 17,808 cr 0.39% Average
16.281 7.28% 5,894 cr 0.38% Below Average
46.758 7.15% 16,138 cr 0.36% Average
2995.399 7.07% 1,315 cr 0.24% Below Average
36.997 6.77% 177 cr 0.45% Below Average


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