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 09, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 403 cr
Turnover Ratio 163.00%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.73%
  • 3M: 2.12%
  • 3Y: 6.82%
  • 6M: 3.81%
  • 5Y: 1.90%
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 over 1 year) Sandeep Agarwal (Since about 1 year)
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 (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.18%
AA 3.82%
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 10.296
Sharpe 0.681
Std Dev 3.261
Risk Above 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
469.671 7.28% 17,852 cr 0.40% Above Average
3108.493 7.11% 8,812 cr 0.43% Average
621.330 7.07% 10,512 cr 0.39% Average
53.382 7.06% 14,352 cr 0.43% Average
2773.607 6.84% 4,843 cr 0.29% Below Average
3394.188 6.84% 6,786 cr 0.38% Average
37.550 6.81% 173 cr 0.39% 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
469.671 7.28% 17,852 cr 0.4% Above Average
3108.493 7.11% 8,812 cr 0.43% Average
621.330 7.07% 10,512 cr 0.39% Average
53.382 7.06% 14,352 cr 0.43% Average
2773.607 6.84% 4,843 cr 0.29% Below Average
3394.188 6.84% 6,786 cr 0.38% Average


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