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 April 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 389 cr
Turnover Ratio 143.00%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.37%
  • 3M: 1.97%
  • 3Y: 5.75%
  • 6M: 3.78%
  • 5Y: 2.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 2 years) Sandeep Agarwal (Since almost 2 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.90%
AA 13.10%
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 1.227
Sharpe 0.721
Std Dev 0.562
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
502.102 8.00% 17,642 cr 0.40% Above Average
56.980 7.86% 15,589 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 546 cr 0.30% Below Average
3613.310 7.59% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
502.102 8.00% 17,642 cr 0.4% Above Average
56.980 7.86% 15,589 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 546 cr 0.3% Below Average
3613.310 7.59% 6,303 cr 0.37% Average


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