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 March 28, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 390 cr
Turnover Ratio 143.00%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 0.91%
  • 3M: 0.05%
  • 3Y: 3.02%
  • 6M: 0.08%
  • 5Y: 0.32%
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 about 2 years) Sandeep Agarwal (Since almost 2 years)
ISIN INF173K01FU2
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.90%
AA 13.10%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.833
Sharpe -2.068
Std Dev 0.783
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
499.258 8.17% 17,094 cr 0.40% Above Average
56.651 8.09% 15,262 cr 0.45% Average
658.766 7.96% 11,206 cr 0.39% Below Average
27.070 7.94% 601 cr 0.25% Average
3294.462 7.86% 8,242 cr 0.41% Average
39.798 7.80% 224 cr 0.37% Average
1586.797 7.80% 488 cr 0.30% Below Average


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