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 25, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 364 cr
Turnover Ratio 166.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 6.06%
  • 3M: 1.89%
  • 3Y: 7.36%
  • 6M: 2.92%
  • 5Y: 6.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 18 days) Sandeep Agarwal (Since about 4 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.86%
AA 14.14%
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 2.406
Sharpe 1.254
Std Dev 0.558
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
587.459 6.46% 25,885 cr 0.36% Average
4229.747 6.45% 9,359 cr 0.32% Below Average
3455.655 6.42% 5,803 cr 0.35% Below Average
32.242 6.41% 1,012 cr 0.33% Above Average
46.725 6.39% 293 cr 0.24% Below Average
3881.351 6.36% 13,370 cr 0.40% Average
66.673 6.34% 20,218 cr 0.46% 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


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