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 January 25, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 377 cr
Turnover Ratio 163.00%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 5.09%
  • 3M: 1.89%
  • 3Y: 4.60%
  • 6M: 3.18%
  • 5Y: 1.85%
Min Investment 1,000
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 1 year) Sandeep Agarwal (Since 9 months)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.75%
AA 10.25%
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 0.233
Sharpe 0.160
Std Dev 4.722
Risk High
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
603.312 5.26% 11,821 cr 0.39% Average
3297.863 4.97% 6,280 cr 0.37% Average
51.809 4.88% 14,862 cr 0.43% Average
2694.094 4.86% 4,566 cr 0.29% Below Average
3025.108 4.78% 7,440 cr 0.40% Below Average
1455.245 4.76% 370 cr 0.37% Low
3017.380 4.75% 7,798 cr 0.42% Above 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
603.312 5.26% 11,821 cr 0.39% Average
26.634 5.17% 102 cr 0.35% Above Average
3085.635 5.09% 377 cr 0.33% High
3297.863 4.97% 6,280 cr 0.37% Average
51.809 4.88% 14,862 cr 0.43% Average
2694.094 4.86% 4,566 cr 0.29% Below Average


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