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 October 17, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 390 cr
Turnover Ratio 166.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -1.11%
  • 1Y: 1.08%
  • 3M: -0.18%
  • 3Y: 5.10%
  • 6M: 0.06%
  • 5Y: 4.71%
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 almost 4 years) Sandeep Agarwal (Since over 3 years)
ISIN INF173K01FU2
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.66%
AA 19.34%
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 -1.069
Sharpe -1.034
Std Dev 0.907
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
30.909 9.36% 1,017 cr 0.39% Above Average
3725.567 8.17% 14,044 cr 0.42% Average
4056.960 8.11% 10,032 cr 0.38% Below Average
3314.162 8.08% 7,517 cr 0.35% Average
743.055 8.04% 13,097 cr 0.43% Average
63.962 8.02% 24,466 cr 0.45% Average
563.006 7.96% 27,720 cr 0.42% 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
30.909 9.36% 1,017 cr 0.39% Above Average
3725.567 8.17% 14,044 cr 0.42% Average
4056.960 8.11% 10,032 cr 0.38% Below Average
3314.162 8.08% 7,517 cr 0.35% Average
1791.519 8.05% 577 cr 0.3% Low
743.055 8.04% 13,097 cr 0.43% Average


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