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 October 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 337 cr
Turnover Ratio 165.51%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.99%
  • 3M: 2.23%
  • 3Y: 6.45%
  • 6M: 4.11%
  • 5Y: 5.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 3 years) Sandeep Agarwal (Since over 2 years)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.20%
AA 26.80%
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 1.891
Sharpe 0.961
Std Dev 0.584
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
3442.891 8.13% 9,292 cr 0.42% Average
59.187 8.13% 17,346 cr 0.45% Average
521.273 8.13% 20,751 cr 0.42% Above Average
687.466 8.05% 10,740 cr 0.42% Below Average
3065.367 8.05% 6,049 cr 0.35% Average
3751.049 8.00% 6,981 cr 0.37% Average
3439.327 7.99% 11,997 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3442.891 8.13% 9,292 cr 0.42% Average
59.187 8.13% 17,346 cr 0.45% Average
521.273 8.13% 20,751 cr 0.42% Above Average
2323.708 8.08% 1,409 cr 0.25% Below Average
687.466 8.05% 10,740 cr 0.42% Below Average
3065.367 8.05% 6,049 cr 0.35% Average
3751.049 8.00% 6,981 cr 0.37% Average


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