Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as Principal Low Duration Dir Mn DP until

NAV on December 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 441 cr
Turnover Ratio 165.51%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 7.22%
  • 3M: 1.16%
  • 3Y: 5.98%
  • 6M: 3.34%
  • 5Y: 5.60%
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 3 years) Sandeep Agarwal (Since over 2 years)
ISIN INF173K01FT4
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.83%
AA 22.17%
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 -0.153
Sharpe -0.131
Std Dev 0.720
Risk Above Average
INVESTMENT OBJECTIVE

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3487.267 8.20% 12,490 cr 0.42% Average
527.815 8.11% 23,232 cr 0.42% Above Average
59.904 8.06% 18,344 cr 0.45% Average
3104.080 8.03% 6,577 cr 0.35% Average
3798.861 7.98% 9,004 cr 0.38% Average
696.110 7.98% 11,755 cr 0.42% Below Average
28.592 7.92% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3487.267 8.20% 12,490 cr 0.42% Average
527.815 8.11% 23,232 cr 0.42% Above Average
59.904 8.06% 18,344 cr 0.45% Average
3104.080 8.03% 6,577 cr 0.35% Average
1678.347 8.01% 573 cr 0.3% Below Average
2352.197 8.01% 1,164 cr 0.24% Below Average
3798.861 7.98% 9,004 cr 0.38% Average


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