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

Sundaram Short Duration Fund Direct Plan Growth Option

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previously known as Principal S/T Income Dir Gr until

NAV on December 20, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 237 cr
Turnover Ratio 104.27%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.48%
  • 3M: 1.59%
  • 3Y: 6.68%
  • 6M: 4.37%
  • 5Y: 6.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 3 years) Sandeep Agarwal (Since almost 3 years)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Short Duration Debt B-II TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.77%
AA 15.23%
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 Short Duration Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.659
Sharpe 0.424
Std Dev 1.009
Risk Below Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.520 8.57% 7,627 cr 0.38% Average
48.994 8.57% 8,804 cr 0.38% Below Average
54.629 8.56% 16,980 cr 0.38% Average
32.042 8.54% 9,162 cr 0.36% Below Average
31.480 8.50% 14,976 cr 0.40% Below Average
62.437 8.45% 20,033 cr 0.45% Low
32.178 8.37% 2,640 cr 0.42% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
27.778 9.64% 95 cr 0.45% High
54.520 8.57% 7,627 cr 0.38% Average
48.994 8.57% 8,804 cr 0.38% Below Average
54.629 8.56% 16,980 cr 0.38% Average
32.042 8.54% 9,162 cr 0.36% Below Average
45.659 8.48% 237 cr 0.31% Below Average


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