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 April 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 389 cr
Turnover Ratio 143.00%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 0.01%
  • 3M: 0.07%
  • 3Y: 2.83%
  • 6M: 0.06%
  • 5Y: 0.33%
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 2 years) Sandeep Agarwal (Since almost 2 years)
ISIN INF173K01FT4
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.90%
AA 13.10%
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 -1.963
Sharpe -2.290
Std Dev 0.782
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
502.102 8.00% 17,642 cr 0.40% Above Average
56.980 7.86% 15,589 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 546 cr 0.30% Below Average
3613.310 7.59% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
502.102 8.00% 17,642 cr 0.4% Above Average
56.980 7.86% 15,589 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 546 cr 0.3% Below Average
3613.310 7.59% 6,303 cr 0.37% Average


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