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 July 17, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,972 cr
Turnover Ratio 225.72%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 5.01%
  • 3M: 1.31%
  • 3Y: 5.90%
  • 6M: 2.77%
  • 5Y: 4.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 1 month) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01CY1
Fund Family Sundaram
Launch Date December 28, 2007
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.07%
AA 4.93%
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 -1.109
Sharpe -0.827
Std Dev 0.430
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
4766.733 6.82% 10,200 cr 0.33% Below Average
15.976 6.81% 5,267 cr 0.25% Average
16.732 6.59% 4,949 cr 0.39% Below Average
32.072 6.58% 14,352 cr 0.34% Average
3079.771 6.53% 1,002 cr 0.21% Average
597.379 6.49% 17,816 cr 0.26% Above Average
48.003 6.38% 14,181 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4766.733 6.82% 10,200 cr 0.33% Below Average
15.976 6.81% 5,267 cr 0.25% Average
16.732 6.59% 4,949 cr 0.39% Below Average
32.072 6.58% 14,352 cr 0.34% Average
1415.535 6.56% 1,467 cr 0.16% Average
3079.771 6.53% 1,002 cr 0.21% Average
3961.509 6.50% 3,905 cr 0.25% Average


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