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

NAV on July 02, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 398 cr
Turnover Ratio 165.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 4.22%
  • 3M: 0.45%
  • 3Y: 5.70%
  • 6M: 0.84%
  • 5Y: 6.08%
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 3 years) Sandeep Agarwal (Since about 3 years)
ISIN INF173K01FU2
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.84%
AA 31.16%
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 -1.162
Sharpe -1.141
Std Dev 0.904
Risk Above 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
30.361 9.91% 580 cr 0.39% Above Average
3657.439 8.77% 12,904 cr 0.42% Average
3981.718 8.65% 7,726 cr 0.38% Below Average
62.817 8.62% 22,354 cr 0.45% Average
3253.616 8.61% 6,566 cr 0.35% Below Average
552.886 8.54% 24,316 cr 0.42% Above Average
729.323 8.52% 13,253 cr 0.43% Below Average


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