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 January 23, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 190 cr
Turnover Ratio 102.97%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 7.52%
  • 3M: 0.95%
  • 3Y: 7.78%
  • 6M: 2.25%
  • 5Y: 6.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 4 years) Sandeep Agarwal (Since about 4 years)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.35 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.35%
AA 19.65%
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 2.578
Sharpe 1.196
Std Dev 1.024
Risk 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
67.997 8.16% 23,473 cr 0.45% Low
34.864 8.03% 12,708 cr 0.38% Below Average
59.257 7.90% 9,723 cr 0.38% Average
53.190 7.80% 10,575 cr 0.37% Below Average
34.114 7.63% 18,412 cr 0.40% Below Average
32.690 7.55% 284 cr 0.44% Average
59.147 7.51% 18,022 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
67.997 8.16% 23,473 cr 0.45% Low
34.864 8.03% 12,708 cr 0.38% Below Average
59.257 7.90% 9,723 cr 0.38% Average
53.190 7.80% 10,575 cr 0.37% Below Average
35.213 7.70% 17,516 cr 0.4% Below Average
2463.565 7.67% 130 cr 0.3% Average


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