Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

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

NAV on June 28, 2024
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: 0.08%
  • 1Y: Positive return: 0.06%
  • 3M: Negative return: -0.03%
  • 3Y: Positive return: 2.17%
  • 6M: Positive return: 0.02%
  • 5Y: Positive return: 3.44%
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 INF173K01FW8
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.73 years
Yield To Maturity (%) 6.64%

Asset Allocation

  • Debt: 44.7%
  • Cash: 55.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 90.74%
AA 9.26%
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 -2.482
Sharpe -3.457
Std Dev 0.681
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
596.053 6.50% 21,047 cr 0.42% Average
4292.640 6.48% 7,933 cr 0.39% Average
47.425 6.43% 382 cr 0.28% Low
3939.401 6.41% 12,093 cr 0.40% Above Average
3505.564 6.41% 4,558 cr 0.37% Below Average
32.694 6.39% 875 cr 0.33% High
67.617 6.38% 17,793 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
596.053 6.50% 21,047 cr 0.42% Average
4365.967 6.44% 2,871 cr 0.27% Average
47.425 6.43% 382 cr 0.28% Low
3505.564 6.41% 4,558 cr 0.37% Below Average
67.617 6.38% 17,793 cr 0.46% Average


Other plans of Sundaram Ultra Short to Short Term Fund


Other Debt funds by Principal