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 July 18, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 504 cr
Turnover Ratio 143.00%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 0.01%
  • 3M: 0.00%
  • 3Y: 2.47%
  • 6M: 0.02%
  • 5Y: 3.56%
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 about 2 years)
ISIN INF173K01FT4
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.65%
AA 11.35%
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 -2.231
Sharpe -2.817
Std Dev 0.819
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
511.260 7.84% 20,884 cr 0.42% Above Average
58.041 7.81% 18,702 cr 0.45% Average
27.721 7.78% 433 cr 0.25% Below Average
3374.595 7.66% 10,272 cr 0.42% Average
674.389 7.65% 10,807 cr 0.41% Below Average
40.717 7.60% 207 cr 0.37% Average
3373.806 7.56% 11,026 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
511.260 7.84% 20,884 cr 0.42% Above Average
58.041 7.81% 18,702 cr 0.45% Average
674.389 7.65% 10,807 cr 0.41% Below Average
40.717 7.60% 207 cr 0.37% Average
3006.354 7.55% 5,176 cr 0.31% Below Average
3677.399 7.53% 6,215 cr 0.37% Average
3345.143 7.29% 2,429 cr 0.35% High


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