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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 August 07, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 385 cr
Turnover Ratio 166.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.58%
  • 1Y: Positive return: 6.06%
  • 3M: Positive return: 1.82%
  • 3Y: Positive return: 7.30%
  • 6M: Positive return: 3.25%
  • 5Y: Positive return: 6.54%
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 Kumaresh Ramakrishnan (Since 2 months) 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 0.83 years
Yield To Maturity (%) 6.90%

Asset Allocation

  • Debt: 33.1%
  • Cash: 66.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 91.03%
AA 8.97%
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 2.785
Sharpe 1.258
Std Dev 0.643
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.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
592.635 6.52% 22,339 cr 0.36% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.40% Above Average
47.126 6.44% 274 cr 0.24% Below Average
3484.790 6.44% 4,650 cr 0.36% Below Average
32.503 6.40% 915 cr 0.33% High
67.232 6.38% 18,242 cr 0.46% 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
1884.874 6.52% 561 cr 0.29% Low
592.635 6.52% 22,339 cr 0.36% Average
2642.551 6.52% 2,085 cr 0.16% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.4% Above Average
46.043 6.45% 1,706 cr 0.23% Below Average


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