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 June 06, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 338 cr
Turnover Ratio 165.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 5.02%
  • 3M: 1.00%
  • 3Y: 5.86%
  • 6M: 0.88%
  • 5Y: 6.27%
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 over 3 years) Sandeep Agarwal (Since about 3 years)
ISIN INF173K01FT4
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.05%
AA 32.95%
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 -1.081
Sharpe -1.047
Std Dev 0.870
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
30.259 10.19% 510 cr 0.39% Above Average
3645.287 9.08% 13,201 cr 0.42% Average
62.594 8.90% 21,095 cr 0.45% Average
3967.407 8.89% 7,513 cr 0.38% Below Average
3241.699 8.85% 6,395 cr 0.34% Below Average
551.010 8.81% 22,798 cr 0.42% Above Average
726.776 8.80% 12,902 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.259 10.19% 510 cr 0.39% Above Average
3645.287 9.08% 13,201 cr 0.42% Average
62.594 8.90% 21,095 cr 0.45% Average
3706.923 8.89% 338 cr 0.4% Average
3967.407 8.89% 7,513 cr 0.38% Below Average
2457.417 8.88% 1,784 cr 0.21% Below Average
551.010 8.81% 22,798 cr 0.42% Above Average


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