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 October 24, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 195 cr
Turnover Ratio 102.97%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.37%
  • 3M: 1.31%
  • 3Y: 8.20%
  • 6M: 3.24%
  • 5Y: 6.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) Sandeep Agarwal (Since almost 4 years)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.88%
AA 18.12%
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 2.694
Sharpe 1.222
Std Dev 1.015
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
34.569 9.12% 12,201 cr 0.38% Below Average
58.794 9.03% 8,851 cr 0.38% Average
67.204 8.81% 22,387 cr 0.45% Low
52.700 8.75% 10,696 cr 0.36% Below Average
32.471 8.67% 272 cr 0.44% Average
33.822 8.56% 17,622 cr 0.40% Low
58.673 8.48% 18,156 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
29.721 9.98% 238 cr 0.45% High
34.569 9.12% 12,201 cr 0.38% Below Average
58.794 9.03% 8,851 cr 0.38% Average
67.204 8.81% 22,387 cr 0.45% Low
2446.224 8.71% 135 cr 0.3% Average
25.797 6.71% 25 cr 0.28% High


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