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 May 09, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 202 cr
Turnover Ratio 104.27%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 9.67%
  • 3M: 2.88%
  • 3Y: 7.83%
  • 6M: 4.78%
  • 5Y: 8.10%
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 3.62 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.22%
AA 20.78%
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 1.674
Sharpe 0.875
Std Dev 1.101
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
56.802 9.85% 6,232 cr 0.37% Average
33.375 9.77% 9,640 cr 0.36% Below Average
60.626 9.74% 9,674 cr 0.33% Above Average
56.877 9.72% 16,681 cr 0.38% Average
50.975 9.69% 8,068 cr 0.37% Below Average
33.788 9.52% 14,429 cr 0.40% Below Average
64.933 9.48% 20,858 cr 0.45% 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
28.799 10.71% 120 cr 0.45% High
56.802 9.85% 6,232 cr 0.37% Average
16.541 9.79% 347 cr 0.25% Below Average
33.375 9.77% 9,640 cr 0.36% Below Average
60.626 9.74% 9,674 cr 0.33% Above Average
64.933 9.48% 20,858 cr 0.45% Low


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