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

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

Add To Compare

previously known as Principal Low Duration Dir Mn DP until

NAV on February 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 378 cr
Turnover Ratio 165.51%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 5.98%
  • 3M: -0.05%
  • 3Y: 5.76%
  • 6M: 2.05%
  • 5Y: 5.15%
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 about 3 years) Sandeep Agarwal (Since almost 3 years)
ISIN INF173K01FT4
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.89%
AA 28.11%
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 -0.662
Sharpe -0.610
Std Dev 0.809
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
3531.147 8.14% 11,883 cr 0.42% Average
534.362 8.03% 22,337 cr 0.42% Above Average
60.658 8.03% 18,138 cr 0.45% Average
3847.907 7.98% 8,111 cr 0.38% Average
3143.393 7.98% 5,964 cr 0.35% Average
704.793 7.95% 12,059 cr 0.42% Below Average
28.953 7.93% 538 cr 0.38% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3531.147 8.14% 11,883 cr 0.42% Average
2383.051 8.05% 1,393 cr 0.21% Below Average
534.362 8.03% 22,337 cr 0.42% Above Average
60.658 8.03% 18,138 cr 0.45% Average
3597.452 8.00% 378 cr 0.39% Low
1699.478 8.00% 635 cr 0.3% Below Average
3847.907 7.98% 8,111 cr 0.38% Average


Other plans of Sundaram Low Duration Fund


Other Debt funds by Principal