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 May 15, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 369 cr
Turnover Ratio 166.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 5.84%
  • 3M: 1.13%
  • 3Y: 7.22%
  • 6M: 2.41%
  • 5Y: 6.33%
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 4 years) Sandeep Agarwal (Since about 4 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 (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.20%
AA 10.80%
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 2.921
Sharpe 1.444
Std Dev 0.516
Risk 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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3419.099 6.28% 5,455 cr 0.36% Below Average
4183.935 6.27% 9,417 cr 0.38% Average
581.058 6.24% 27,700 cr 0.42% Below Average
3843.211 6.24% 16,259 cr 0.42% Average
46.233 6.21% 292 cr 0.24% Low
65.983 6.20% 21,926 cr 0.46% Average
31.883 6.16% 1,058 cr 0.39% Above 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
3419.099 6.28% 5,455 cr 0.36% Below Average
4183.935 6.27% 9,417 cr 0.38% Average
1848.217 6.26% 561 cr 0.29% Low
581.058 6.24% 27,700 cr 0.42% Below Average
3843.211 6.24% 16,259 cr 0.42% Average
46.233 6.21% 292 cr 0.24% Low


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