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 March 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 373 cr
Turnover Ratio 165.51%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.96%
  • 3M: 1.84%
  • 3Y: 7.01%
  • 6M: 3.69%
  • 5Y: 6.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 3 years) Sandeep Agarwal (Since almost 3 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.89%
AA 28.11%
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 2.440
Sharpe 1.188
Std Dev 0.494
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
3549.706 8.02% 11,755 cr 0.42% Average
29.150 7.92% 538 cr 0.38% Below Average
60.985 7.90% 18,131 cr 0.45% Average
3867.872 7.88% 7,205 cr 0.38% Average
537.172 7.85% 21,665 cr 0.42% Above Average
3160.070 7.84% 5,933 cr 0.35% Average
708.265 7.80% 12,214 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3549.706 8.02% 11,755 cr 0.42% Average
2396.293 7.96% 1,200 cr 0.19% Below Average
3617.862 7.96% 373 cr 0.39% Low
29.150 7.92% 538 cr 0.38% Below Average
3867.872 7.88% 7,205 cr 0.38% Average


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