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 May 16, 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: 0.74%
  • 1Y: 8.64%
  • 3M: 2.53%
  • 3Y: 7.52%
  • 6M: 4.39%
  • 5Y: 7.27%
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 3.850
Sharpe 1.429
Std Dev 0.534
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
30.051 9.86% 510 cr 0.39% Above Average
3619.923 8.75% 12,556 cr 0.42% Average
62.168 8.61% 20,033 cr 0.45% Average
3939.612 8.54% 7,513 cr 0.37% Average
3219.360 8.52% 6,133 cr 0.34% Below Average
547.247 8.50% 22,638 cr 0.42% Above Average
721.842 8.50% 12,579 cr 0.43% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.051 9.86% 510 cr 0.39% Above Average
3619.923 8.75% 12,556 cr 0.42% Average
3683.525 8.64% 338 cr 0.4% Low
62.168 8.61% 20,033 cr 0.45% Average
3939.612 8.54% 7,513 cr 0.37% Average
1740.345 8.52% 584 cr 0.3% Below Average
3219.360 8.52% 6,133 cr 0.34% Below Average


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