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

Sundaram Low Duration Fund Direct Plan Growth Option

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previously known as Principal Debt Opp Cnsrv Dir Gr until

NAV on October 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 390 cr
Turnover Ratio 166.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.99%
  • 3M: 1.57%
  • 3Y: 7.80%
  • 6M: 3.63%
  • 5Y: 6.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) Sandeep Agarwal (Since over 3 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.66%
AA 19.34%
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 11.948
Sharpe 2.309
Std Dev 0.399
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.927 9.41% 1,017 cr 0.39% Above Average
3727.705 8.21% 14,044 cr 0.42% Average
4058.910 8.15% 10,032 cr 0.38% Below Average
3315.683 8.12% 7,517 cr 0.35% Average
743.467 8.08% 13,097 cr 0.43% Average
63.999 8.06% 24,466 cr 0.45% Average
563.336 8.00% 27,720 cr 0.42% 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
30.927 9.41% 1,017 cr 0.39% Above Average
3727.705 8.21% 14,044 cr 0.42% Average
4058.910 8.15% 10,032 cr 0.38% Below Average
1792.381 8.09% 577 cr 0.3% Low
743.467 8.08% 13,097 cr 0.43% Average
63.999 8.06% 24,466 cr 0.45% Average


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