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

Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl

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previously known as Principal Arbitrage Fund Mn Dir IDCW-P until

13.744 (0.084%)
NAV on February 23, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 355 cr
Turnover Ratio 974.66%
Expense Ratio 0.28%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.66%
  • 1Y: 7.06%
  • 3M: 1.80%
  • 3Y: 7.46%
  • 6M: 3.39%
  • 5Y: 6.02%
Min Investment 100
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 Dwijendra Srivastava (Since about 4 years) Rohit Seksaria (Since about 4 years)
ISIN INF173K01NC4
Fund Family Principal
P/E Ratio 18.18
P/B Ratio 2.48
Launch Date April 21, 2016
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.115
Sharpe 2.501
Std Dev 0.338
Risk -
INVESTMENT OBJECTIVE

To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.

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.

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