Sundaram Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹3310.0(R) +0.02% ₹3532.3(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.25% -% -% -% -%
LumpSum (D) 7.95% -% -% -% -%
SIP (R) -23.78% -% -% -% -%
SIP (D) -23.24% -% -% -% -%
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: 19-11-2024

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 1086.23
0.2300
0.0200%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 1096.05
0.2600
0.0200%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 1191.19
0.2600
0.0200%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW 1229.18
0.2900
0.0200%
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 1281.87
0.2800
0.0200%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 3310.0
0.7100
0.0200%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option 3532.3
0.8300
0.0200%

Review Date: 19-11-2024

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 two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % 0.52
0.54
0.50 | 0.62 14 | 19 Average
3M Return % 1.94
1.84
1.68 | 1.99 3 | 19 Very Good
6M Return % 3.69
3.63
3.33 | 3.95 5 | 19 Very Good
1Y Return % 7.25
7.34
6.83 | 7.99 14 | 19 Average
1Y SIP Return % -23.78
-23.76
-24.17 | -23.26 11 | 19 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.58 0.53 | 0.64 8 | 19
3M Return % 2.13 1.97 1.86 | 2.13 1 | 19
6M Return % 4.07 3.90 3.70 | 4.09 2 | 19
1Y Return % 7.95 7.89 7.60 | 8.15 9 | 19
1Y SIP Return % -23.24 -23.35 -23.62 | -23.08 4 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
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 0.52 ₹ 10,052.00 0.58 ₹ 10,058.00
3M 1.94 ₹ 10,194.00 2.13 ₹ 10,213.00
6M 3.69 ₹ 10,369.00 4.07 ₹ 10,407.00
1Y 7.25 ₹ 10,725.00 7.95 ₹ 10,795.00
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 -23.78 ₹ 10,385.78 -23.24 ₹ 10,423.82
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
19-11-2024 3309.9973 3532.3034
18-11-2024 3309.2836 3531.4703
14-11-2024 3306.9693 3528.7143
13-11-2024 3306.5016 3528.1434
12-11-2024 3306.0631 3527.6039
11-11-2024 3305.5754 3527.0122
08-11-2024 3303.6228 3524.7145
07-11-2024 3302.8702 3523.84
06-11-2024 3302.0982 3522.9448
05-11-2024 3301.674 3522.4209
04-11-2024 3301.1432 3521.7833
31-10-2024 3299.2343 3519.4614
30-10-2024 3298.5529 3518.6632
29-10-2024 3297.7484 3517.7336
28-10-2024 3296.5661 3516.4012
25-10-2024 3295.343 3514.8824
24-10-2024 3294.5929 3514.0113
23-10-2024 3293.9246 3513.2275
22-10-2024 3293.0888 3512.2648
21-10-2024 3292.8244 3511.9117

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.