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Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl

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previously known as Sundaram Low Duration Dir Dl IDCW-R until

NAV on June 28, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 433 cr
Turnover Ratio 166.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.63%
  • 1Y: Positive return: 1.56%
  • 3M: Positive return: 1.42%
  • 3Y: Positive return: 2.62%
  • 6M: Positive return: 1.42%
  • 5Y: Positive return: 3.71%
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 Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01FR8
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 6.90%

Asset Allocation

  • Debt: 30.5%
  • Cash: 69.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 91.03%
AA 8.97%
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 Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.337
Sharpe -3.074
Std Dev 0.724
Risk -
INVESTMENT OBJECTIVE

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

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 Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
47.258 6.42% 391 cr 0.24% Below Average
3925.880 6.39% 12,083 cr 0.40% Above Average
3492.343 6.37% 4,637 cr 0.37% Below Average
32.573 6.33% 994 cr 0.33% High
67.355 6.28% 18,420 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
1888.688 6.42% 541 cr 0.34% Low
46.158 6.42% 1,748 cr 0.23% Below Average
47.258 6.42% 391 cr 0.24% Below Average
2647.878 6.41% 2,044 cr 0.17% Average


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