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 April 26, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 237 cr
Turnover Ratio 193.00%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 6.95%
  • 3M: 1.78%
  • 3Y: 5.67%
  • 6M: 3.93%
  • 5Y: 4.81%
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 3.83 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.82%
AA 3.18%
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 0.643
Sharpe 0.414
Std Dev 1.013
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
59.125 7.84% 17,997 cr 0.45% Low
29.785 7.38% 12,915 cr 0.37% Below Average
46.305 7.26% 7,282 cr 0.38% Low
28.578 7.25% 215 cr 0.38% Average
51.673 7.21% 14,818 cr 0.38% Below Average
51.536 7.21% 5,445 cr 0.37% Average
30.304 7.07% 7,830 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
59.125 7.84% 17,997 cr 0.45% Low
30.530 7.62% 2,689 cr 0.37% Above Average
29.785 7.38% 12,915 cr 0.37% Below Average
46.305 7.26% 7,282 cr 0.38% Low
28.578 7.25% 215 cr 0.38% Average
51.673 7.21% 14,818 cr 0.38% Below Average


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