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 May 26, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 3820.80%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 3.59%
  • 3M: 0.82%
  • 3Y: -0.88%
  • 6M: 1.73%
  • 5Y: 2.02%
Min Investment 5,000
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 5 months) Sandeep Agarwal (Since 12 days)
ISIN INF173K01FS6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 4.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.16%
AA 3.84%
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 -0.485
Sharpe -0.455
Std Dev 10.167
Risk High
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
579.413 4.05% 13,825 cr 0.38% Below Average
3171.443 3.99% 9,874 cr 0.36% Average
49.836 3.82% 17,801 cr 0.39% Average
2900.054 3.63% 7,860 cr 0.42% Average
2592.131 3.60% 5,383 cr 0.27% Below Average
2911.880 3.45% 11,434 cr 0.40% Below Average
437.951 3.43% 23,030 cr 0.40% 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
2897.220 8.77% 3,214 cr 0.28% Above Average
579.413 4.05% 13,825 cr 0.38% Below Average
3171.443 3.99% 9,874 cr 0.36% Average
49.836 3.82% 17,801 cr 0.39% Average
2900.054 3.63% 7,860 cr 0.42% Average
2592.131 3.60% 5,383 cr 0.27% Below Average


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