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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 August 07, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 184 cr
Turnover Ratio 102.97%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: Positive return: 0.46%
  • 1Y: Positive return: 5.84%
  • 3M: Positive return: 2.00%
  • 3Y: Positive return: 7.59%
  • 6M: Positive return: 3.29%
  • 5Y: Positive return: 6.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 2 months) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.05 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Debt: 75.9%
  • Cash: 23.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 88.73%
AA 11.27%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.709
Sharpe 0.858
Std Dev 1.225
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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.30% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average
61.285 5.74% 14,360 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.3% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average


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