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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

3514.882 (0.025%)
NAV on October 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 337 cr
Turnover Ratio 165.51%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.96%
  • 3M: 2.15%
  • 3Y: 6.50%
  • 6M: 4.10%
  • 5Y: 5.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 3 years) Sandeep Agarwal (Since over 2 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.17 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.20%
AA 26.80%
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 1.891
Sharpe 0.961
Std Dev 0.584
Risk Low
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3450.309 8.13% 10,346 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.304 8.08% 18,019 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
522.330 8.07% 21,266 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
688.806 8.03% 10,971 cr 0.42% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3070.750 8.00% 6,049 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3758.400 7.98% 7,146 cr 0.38% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3445.366 7.93% 12,142 cr 0.43% Below Average


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