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 01, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 218 cr
Turnover Ratio 104.27%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 9.39%
  • 3M: 1.83%
  • 3Y: 8.07%
  • 6M: 4.95%
  • 5Y: 6.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since over 3 years)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.30 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.25%
AA 22.75%
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 3.422
Sharpe 1.338
Std Dev 0.966
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
57.989 9.77% 8,881 cr 0.38% Average
34.091 9.76% 11,670 cr 0.37% Below Average
52.020 9.55% 10,497 cr 0.36% Below Average
61.829 9.45% 10,772 cr 0.33% Above Average
66.297 9.41% 21,910 cr 0.45% Low
34.475 9.41% 16,321 cr 0.40% Below Average
57.964 9.36% 18,067 cr 0.38% 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
25.797 6.71% 25 cr 0.28% High


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