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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

1096.349 (0.028%)
NAV on November 21, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 396 cr
Turnover Ratio 165.51%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 5.07%
  • 3M: 0.02%
  • 3Y: 5.17%
  • 6M: 1.31%
  • 5Y: 4.96%
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 1.15 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.28%
AA 24.72%
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 -1.005
Sharpe -0.988
Std Dev 0.824
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3469.377 8.19% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
525.309 8.16% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.620 8.12% 17,570 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3087.585 8.05% 6,301 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
692.377 8.02% 11,445 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3777.719 8.00% 8,354 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.448 7.96% 420 cr 0.24% Below Average


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