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 March 13, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,907 cr
Turnover Ratio 225.72%
Expense Ratio 1.43%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.49%
  • 3M: 1.00%
  • 3Y: 6.17%
  • 6M: 2.20%
  • 5Y: 4.47%
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 -1.410
Sharpe -1.282
Std Dev 0.335
Risk Below Average
INVESTMENT OBJECTIVE

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

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Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
583.162 7.32% 21,467 cr 0.33% Average
4644.448 7.28% 10,672 cr 0.38% Below Average
31.283 7.19% 16,816 cr 0.39% Average
16.313 7.12% 5,824 cr 0.38% Below Average
46.895 7.12% 16,105 cr 0.36% Average
3001.526 6.92% 1,292 cr 0.24% Below Average
37.059 6.57% 165 cr 0.45% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
583.162 7.32% 21,467 cr 0.33% Average
4644.448 7.28% 10,672 cr 0.38% Below Average
31.283 7.19% 16,816 cr 0.39% Average
16.313 7.12% 5,824 cr 0.38% Below Average
15.558 7.12% 3,793 cr 0.29% Low
46.895 7.12% 16,105 cr 0.36% Average
1379.009 6.96% 1,809 cr 0.14% Average


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