Sundaram Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹3326.85(R) +0.01% ₹3552.52(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.25% -% -% -% -%
LumpSum (D) 7.96% -% -% -% -%
SIP (R) -37.99% -% -% -% -%
SIP (D) -37.51% -% -% -% -%
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
Hdfc Low Duration Fund 4

NAV Date: 20-12-2024

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 1085.47
0.0800
0.0100%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 1095.24
0.1000
0.0100%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 1189.74
0.0900
0.0100%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW 1228.7
0.1100
0.0100%
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 1288.4
0.0900
0.0100%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 3326.85
0.2400
0.0100%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option 3552.52
0.3300
0.0100%

Review Date: 20-12-2024

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 four 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 Sundaram Low Duration Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Sundaram Low Duration Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Sundaram Low Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Low Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.49
0.48
0.43 | 0.52 7 | 19 Good
3M Return % 1.63
1.71
1.58 | 1.86 17 | 19 Poor
6M Return % 3.65
3.57
3.30 | 3.83 4 | 19 Very Good
1Y Return % 7.25
7.33
6.86 | 7.98 14 | 19 Average
1Y SIP Return % -37.99
-38.01
-38.36 | -37.64 8 | 19 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.52 0.47 | 0.56 2 | 19
3M Return % 1.82 1.85 1.75 | 2.00 12 | 19
6M Return % 4.04 3.84 3.69 | 4.04 1 | 19
1Y Return % 7.96 7.89 7.60 | 8.20 9 | 19
1Y SIP Return % -37.51 -37.66 -37.83 | -37.44 2 | 19
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M 0.49 ₹ 10,049.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.82 ₹ 10,182.00
6M 3.65 ₹ 10,365.00 4.04 ₹ 10,404.00
1Y 7.25 ₹ 10,725.00 7.96 ₹ 10,796.00
3Y ₹ ₹
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 -37.99 ₹ 9,353.11 -37.51 ₹ 9,389.32
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Low Duration Fund NAV Regular Growth Sundaram Low Duration Fund NAV Direct Growth
20-12-2024 3326.8533 3552.523
19-12-2024 3326.6115 3552.1928
18-12-2024 3326.7817 3552.3027
17-12-2024 3326.1352 3551.5404
16-12-2024 3325.6986 3551.0023
13-12-2024 3323.7974 3548.7566
12-12-2024 3323.5836 3548.4564
11-12-2024 3323.2657 3548.0453
10-12-2024 3322.8927 3547.5751
09-12-2024 3322.2783 3546.8473
06-12-2024 3320.5747 3544.8131
05-12-2024 3320.4428 3544.6004
04-12-2024 3319.6466 3543.6781
03-12-2024 3318.6695 3542.5632
02-12-2024 3318.0337 3541.8126
29-11-2024 3315.3209 3538.7017
28-11-2024 3314.322 3537.5638
27-11-2024 3313.9919 3537.1403
26-11-2024 3313.4405 3536.4801
25-11-2024 3313.0313 3535.9717
22-11-2024 3311.2949 3533.9036
21-11-2024 3310.7775 3533.2794

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.