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

Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Principal Low Duration Dir Dl DR until

NAV on June 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 504 cr
Turnover Ratio 143.00%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 0.14%
  • 3M: 0.00%
  • 3Y: 2.17%
  • 6M: 0.00%
  • 5Y: 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 Dwijendra Srivastava (Since over 2 years) Sandeep Agarwal (Since about 2 years)
ISIN INF173K01FR8
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.12%
AA 10.88%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.430
Sharpe -3.313
Std Dev 0.673
Risk Above 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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
508.086 7.90% 19,317 cr 0.42% Above Average
57.673 7.79% 17,516 cr 0.45% Average
27.551 7.74% 422 cr 0.25% Below Average
1614.952 7.65% 510 cr 0.30% Below Average
3353.477 7.64% 9,154 cr 0.42% Average
670.213 7.63% 11,870 cr 0.39% Below Average
40.474 7.55% 229 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
508.086 7.90% 19,317 cr 0.42% Above Average
57.673 7.79% 17,516 cr 0.45% Average
1614.952 7.65% 510 cr 0.3% Below Average
670.213 7.63% 11,870 cr 0.39% Below Average
40.474 7.55% 229 cr 0.37% Average
2987.764 7.49% 5,430 cr 0.31% Below Average
3655.253 7.47% 5,790 cr 0.37% Below Average


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