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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

1112.734 (0.016%)
NAV on July 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 368 cr
Turnover Ratio 165.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 4.09%
  • 3M: 0.75%
  • 3Y: 5.75%
  • 6M: 1.35%
  • 5Y: 4.98%
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 1.01 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.34%
AA 30.66%
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.503 9.75% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3675.007 8.59% 14,080 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4001.240 8.52% 8,588 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3269.644 8.46% 6,997 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
733.231 8.42% 14,081 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.120 8.42% 24,023 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
555.629 8.36% 26,281 cr 0.42% Above Average


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