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

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

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

NAV on October 09, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹446 cr
Turnover Ratio 200.96%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 5.87%
  • 3M: Positive return: 1.51%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 3.14%
  • 5Y: Positive return: 6.60%
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 4 months) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01FU2
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.80 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Debt: 44.7%
  • Cash: 55.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 96.02%
AA 3.98%
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 2.958
Sharpe 1.337
Std Dev 0.650
Risk Average
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.

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Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4306.264 6.31% ₹ 7,933 cr 0.40% Average
₹ 1901.196 6.28% ₹ 535 cr 0.34% Low
₹ 47.561 6.27% ₹ 382 cr 0.28% Low
₹ 3516.247 6.25% ₹ 4,558 cr 0.37% Below Average
₹ 597.328 6.22% ₹ 21,047 cr 0.42% Average
₹ 32.785 6.21% ₹ 875 cr 0.40% Above Average
₹ 3949.278 6.17% ₹ 12,093 cr 0.40% 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
₹ 46.496 6.36% ₹ 2,010 cr 0.24% Below Average
₹ 4379.655 6.31% ₹ 2,871 cr 0.27% Average
₹ 4306.264 6.31% ₹ 7,933 cr 0.4% Average
₹ 1901.196 6.28% ₹ 535 cr 0.34% Low
₹ 47.561 6.27% ₹ 382 cr 0.28% Low
₹ 2665.817 6.27% ₹ 2,434 cr 0.22% Average


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