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 13, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 398 cr
Turnover Ratio 165.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 8.66%
  • 3M: 2.59%
  • 3Y: 7.60%
  • 6M: 4.40%
  • 5Y: 7.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since about 3 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.05%
AA 32.95%
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 6.806
Sharpe 1.822
Std Dev 0.476
Risk 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
30.230 9.90% 580 cr 0.39% Above Average
3641.568 8.78% 12,913 cr 0.42% Average
62.541 8.62% 21,198 cr 0.45% Average
3963.967 8.61% 7,663 cr 0.38% Below Average
3239.536 8.59% 6,600 cr 0.34% Below Average
550.625 8.56% 22,934 cr 0.42% Above Average
725.980 8.49% 13,528 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.230 9.90% 580 cr 0.39% Above Average
3641.568 8.78% 12,913 cr 0.42% Average
3704.789 8.66% 398 cr 0.4% Average
62.541 8.62% 21,198 cr 0.45% Average
2455.861 8.61% 1,838 cr 0.18% Below Average
3239.536 8.59% 6,600 cr 0.34% Below Average
550.625 8.56% 22,934 cr 0.42% Above Average


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