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 March 31, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 209 cr
Turnover Ratio 104.27%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 8.75%
  • 3M: 2.31%
  • 3Y: 7.13%
  • 6M: 3.96%
  • 5Y: 6.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 3 years) Sandeep Agarwal (Since about 3 years)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.92%
AA 21.08%
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 0.612
Sharpe 0.394
Std Dev 0.991
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
55.933 8.87% 6,402 cr 0.37% Average
32.886 8.85% 8,923 cr 0.36% Below Average
50.255 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average
56.019 8.78% 16,753 cr 0.38% Average
32.268 8.73% 14,391 cr 0.40% Low
64.028 8.70% 20,205 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
28.441 9.93% 115 cr 0.45% High
16.300 8.88% 342 cr 0.25% Below Average
55.933 8.87% 6,402 cr 0.37% Average
32.886 8.85% 8,923 cr 0.36% Below Average
50.255 8.83% 8,738 cr 0.38% Below Average
64.028 8.70% 20,205 cr 0.45% Low


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