Sundaram Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹3364.41(R) +0.02% ₹3597.45(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.25% 6.11% -% -% -%
Direct 8.0% 6.9% -% -% -%
Benchmark
SIP (XIRR) Regular 7.11% 6.73% -% -% -%
Direct 7.89% 7.52% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 1085.98
0.2100
0.0200%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 1095.79
0.2400
0.0200%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 1203.17
0.2400
0.0200%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW 1244.24
0.2800
0.0200%
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 1302.94
0.2600
0.0200%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 3364.41
0.6700
0.0200%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option 3597.45
0.8000
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Sundaram Low Duration Fund has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Sundaram Low Duration Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Sundaram Low Duration Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Sundaram Low Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Low Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Low Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.54 | 0.62 16 | 19 Poor
3M Return % 1.62
1.65
1.54 | 1.73 12 | 19 Average
6M Return % 3.58
3.49
3.23 | 3.72 5 | 19 Very Good
1Y Return % 7.25
7.30
6.69 | 7.91 13 | 19 Average
3Y Return % 6.11
6.23
5.63 | 6.96 15 | 18 Average
1Y SIP Return % 7.11
7.12
6.56 | 7.60 10 | 19 Good
3Y SIP Return % 6.73
6.89
6.33 | 7.57 14 | 18 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.63 0.61 | 0.65 8 | 19
3M Return % 1.82 1.78 1.71 | 1.86 4 | 19
6M Return % 3.97 3.77 3.63 | 3.97 1 | 19
1Y Return % 8.00 7.87 7.61 | 8.14 5 | 19
3Y Return % 6.90 6.77 6.51 | 7.08 5 | 18
1Y SIP Return % 7.89 7.68 7.45 | 7.91 2 | 19
3Y SIP Return % 7.52 7.43 7.21 | 7.69 7 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.57 ₹ 10,057.00 0.64 ₹ 10,064.00
3M 1.62 ₹ 10,162.00 1.82 ₹ 10,182.00
6M 3.58 ₹ 10,358.00 3.97 ₹ 10,397.00
1Y 7.25 ₹ 10,725.00 8.00 ₹ 10,800.00
3Y 6.11 ₹ 11,948.00 6.90 ₹ 12,216.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.11 ₹ 12,459.41 7.89 ₹ 12,509.42
3Y ₹ 36000 6.73 ₹ 39,877.96 7.52 ₹ 40,347.58
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Low Duration Fund NAV Regular Growth Sundaram Low Duration Fund NAV Direct Growth
21-02-2025 3364.4062 3597.4521
20-02-2025 3363.741 3596.6567
18-02-2025 3362.6181 3595.2886
17-02-2025 3362.0995 3594.6502
14-02-2025 3360.4521 3592.6381
13-02-2025 3359.9454 3592.0127
12-02-2025 3358.9939 3590.9122
11-02-2025 3358.5649 3590.37
10-02-2025 3357.9904 3589.6722
07-02-2025 3357.2686 3588.6498
06-02-2025 3357.4797 3588.7919
05-02-2025 3356.4803 3587.6404
04-02-2025 3354.7205 3585.6758
03-02-2025 3353.8634 3584.6762
31-01-2025 3351.7915 3582.2114
30-01-2025 3351.1524 3581.4449
29-01-2025 3350.749 3580.9407
28-01-2025 3350.163 3580.2416
27-01-2025 3349.3495 3579.2999
24-01-2025 3347.1632 3576.7461
23-01-2025 3346.4433 3575.9043
22-01-2025 3345.9566 3575.3119
21-01-2025 3345.414 3574.6597

Fund Launch Date: 05/Apr/2007
Fund Category: Low Duration Fund
Investment Objective: To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities
Fund Description: Low Duration Fund
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.