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

Sundaram Ultra Short to Short Term Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl

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previously known as Sundaram Low Duration Dir Mn IDCW-P until

NAV on August 28, 2026
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: 0.46%
  • 1Y: Positive return: 5.98%
  • 3M: Positive return: 2.12%
  • 3Y: Positive return: 7.26%
  • 6M: Positive return: 3.03%
  • 5Y: Positive return: 6.52%
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 INF173K01FT4
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 2.785
Sharpe 1.258
Std Dev 0.643
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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