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

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

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previously known as Principal Low Duration Dir Mn DR until

1113.524 (0.143%)
NAV on June 05, 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: 0.39%
  • 1Y: 5.68%
  • 3M: 1.23%
  • 3Y: 7.19%
  • 6M: 2.40%
  • 5Y: 6.37%
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 INF173K01FU2
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 2.145
Sharpe 1.149
Std Dev 0.560
Risk Average
INVESTMENT OBJECTIVE

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4200.730 6.11% 9,417 cr 0.32% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3431.944 6.08% 6,084 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.412 6.08% 292 cr 0.24% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
583.147 6.08% 27,700 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.227 6.06% 21,926 cr 0.50% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
768.693 6.02% 13,267 cr 0.36% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.010 6.01% 1,058 cr 0.39% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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