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 July 26, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 195 cr
Turnover Ratio 193.00%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.48%
  • 3M: 2.28%
  • 3Y: 6.06%
  • 6M: 4.09%
  • 5Y: 6.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 2 years) Sandeep Agarwal (Since over 2 years)
ISIN INF173K01GP0
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Short Duration Debt B-II TR INR
Avg. Maturity 3.97 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.72%
AA 4.28%
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 B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.476
Sharpe 0.320
Std Dev 0.980
Risk Low
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
60.502 8.13% 18,396 cr 0.45% Low
47.411 7.87% 8,027 cr 0.38% Below Average
31.188 7.84% 2,566 cr 0.37% Above Average
30.491 7.84% 13,080 cr 0.40% Low
52.759 7.82% 6,016 cr 0.37% Average
52.915 7.81% 15,019 cr 0.37% Below Average
31.011 7.73% 8,270 cr 0.34% Below 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
60.502 8.13% 18,396 cr 0.45% Low
47.411 7.87% 8,027 cr 0.38% Below Average
31.188 7.84% 2,566 cr 0.37% Above Average
30.491 7.84% 13,080 cr 0.4% Low
52.759 7.82% 6,016 cr 0.37% Average
56.410 7.81% 8,618 cr 0.31% Average


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