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 September 29, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 449 cr
Turnover Ratio 143.00%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.39%
  • 3M: 1.75%
  • 3Y: 5.13%
  • 6M: 3.75%
  • 5Y: 2.05%
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 almost 2 years) Sandeep Agarwal (Since over 1 year)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 0.61 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.01%
AA 5.99%
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 1.307
Sharpe 0.770
Std Dev 0.555
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
481.604 7.74% 22,104 cr 0.40% Above Average
54.674 7.61% 16,615 cr 0.45% Average
3177.841 7.56% 10,666 cr 0.42% Average
634.849 7.53% 12,525 cr 0.38% Average
26.107 7.50% 477 cr 0.25% Average
1530.854 7.48% 391 cr 0.30% Below Average
3465.479 7.37% 7,154 cr 0.38% 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
481.604 7.74% 22,104 cr 0.4% Above Average
3177.841 7.56% 10,666 cr 0.42% Average
634.849 7.53% 12,525 cr 0.38% Average
26.107 7.50% 477 cr 0.25% Average
1530.854 7.48% 391 cr 0.3% Below Average
3465.479 7.37% 7,154 cr 0.38% Average


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