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 April 24, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 436 cr
Turnover Ratio 166.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 6.28%
  • 3M: 1.54%
  • 3Y: 7.39%
  • 6M: 2.71%
  • 5Y: 6.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 4 years) Sandeep Agarwal (Since almost 4 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 (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.20%
AA 10.80%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.316
Sharpe 1.555
Std Dev 0.514
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
31.838 7.82% 981 cr 0.39% Above Average
580.523 6.64% 26,665 cr 0.42% Below Average
3415.134 6.61% 5,455 cr 0.30% Below Average
4177.950 6.61% 8,768 cr 0.38% Average
3837.384 6.60% 15,257 cr 0.42% Average
65.899 6.58% 22,104 cr 0.46% Average
46.182 6.57% 260 cr 0.27% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
31.838 7.82% 981 cr 0.39% Above Average
580.523 6.64% 26,665 cr 0.42% Below Average
3415.134 6.61% 5,455 cr 0.3% Below Average
1845.996 6.61% 555 cr 0.33% Low
4177.950 6.61% 8,768 cr 0.38% Average
3837.384 6.60% 15,257 cr 0.42% Average


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