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 June 06, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 338 cr
Turnover Ratio 165.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 8.89%
  • 3M: 2.78%
  • 3Y: 7.62%
  • 6M: 4.57%
  • 5Y: 7.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since about 3 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.05%
AA 32.95%
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 6.806
Sharpe 1.822
Std Dev 0.476
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
30.259 10.19% 510 cr 0.39% Above Average
3645.287 9.08% 13,201 cr 0.42% Average
62.594 8.90% 21,095 cr 0.45% Average
3967.407 8.89% 7,513 cr 0.38% Below Average
3241.699 8.85% 6,395 cr 0.34% Below Average
551.010 8.81% 22,798 cr 0.42% Above Average
726.776 8.80% 12,902 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.259 10.19% 510 cr 0.39% Above Average
3645.287 9.08% 13,201 cr 0.42% Average
62.594 8.90% 21,095 cr 0.45% Average
3706.923 8.89% 338 cr 0.4% Average
3967.407 8.89% 7,513 cr 0.38% Below Average
2457.417 8.88% 1,784 cr 0.21% Below Average
551.010 8.81% 22,798 cr 0.42% Above Average


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