| Sundaram Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY Rank | 17 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 26-07-2024 | ||||
| NAV | ₹3233.0(R) | +0.03% | ₹3442.03(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 6.7% | -% | -% | -% | -% | |
| LumpSum (D) | 7.4% | -% | -% | -% | -% | |
| SIP (R) | 7.02% | -% | -% | -% | -% | |
| SIP (D) | 7.7% | -% | -% | -% | -% | |
| 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 Treasury Advantage Fund | 2 | ||||
| Axis Treasury Advantage Fund | 3 | ||||
| HDFC Low Duration Fund | 4 | ||||
NAV Date: 26-07-2024
| 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 | 1087.31 |
0.3200
|
0.0300%
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 1097.25 |
0.3500
|
0.0300%
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW | 1170.92 |
0.3500
|
0.0300%
|
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW | 1205.21 |
0.3800
|
0.0300%
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | 1252.05 |
0.3700
|
0.0300%
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 3233.0 |
0.9600
|
0.0300%
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | 3442.03 |
1.1000
|
0.0300%
|
Review Date: 26-07-2024
Sundaram Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 17 out of 19 funds in the category. The fund has delivered return of 6.7% in 1 year. The category average for the same period is 6.97%, which shows poor return performance of fund in the category. The fund has high risk in the category.| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 |
0.66
|
0.60 | 0.71 | 16 | 19 | Poor | |
| 3M Return % | 1.70 |
1.75
|
1.64 | 1.85 | 17 | 19 | Poor | |
| 6M Return % | 3.49 |
3.65
|
3.47 | 4.04 | 17 | 19 | Poor | |
| 1Y Return % | 6.70 |
6.97
|
6.52 | 7.67 | 18 | 19 | Poor | |
| 1Y SIP Return % | 7.02 |
7.29
|
6.82 | 7.97 | 17 | 19 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.69 | 0.70 | 0.66 | 0.74 | 12 | 19 | ||
| 3M Return % | 1.87 | 1.88 | 1.82 | 1.98 | 12 | 19 | ||
| 6M Return % | 3.80 | 3.91 | 3.76 | 4.10 | 17 | 19 | ||
| 1Y Return % | 7.40 | 7.52 | 7.29 | 7.79 | 13 | 19 | ||
| 1Y SIP Return % | 7.70 | 7.85 | 7.59 | 8.10 | 15 | 19 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.03 | ₹ 10,003.00 | 0.03 | ₹ 10,003.00 |
| 1W | 0.09 | ₹ 10,009.00 | 0.10 | ₹ 10,010.00 |
| 1M | 0.63 | ₹ 10,063.00 | 0.69 | ₹ 10,069.00 |
| 3M | 1.70 | ₹ 10,170.00 | 1.87 | ₹ 10,187.00 |
| 6M | 3.49 | ₹ 10,349.00 | 3.80 | ₹ 10,380.00 |
| 1Y | 6.70 | ₹ 10,670.00 | 7.40 | ₹ 10,740.00 |
| 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 | 7.02 | ₹ 12,449.95 | 7.70 | ₹ 12,492.84 |
| 3Y | ₹ 36000 | ₹ | ₹ | ||
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 26-07-2024 | 3232.9966 | 3442.0282 |
| 25-07-2024 | 3232.0318 | 3440.931 |
| 24-07-2024 | 3231.2208 | 3439.9973 |
| 23-07-2024 | 3230.6415 | 3439.311 |
| 22-07-2024 | 3229.9806 | 3438.5378 |
| 19-07-2024 | 3228.4251 | 3436.6785 |
| 18-07-2024 | 3227.7728 | 3435.9165 |
| 16-07-2024 | 3226.8083 | 3434.7544 |
| 15-07-2024 | 3225.9982 | 3433.8243 |
| 12-07-2024 | 3224.1292 | 3431.6318 |
| 11-07-2024 | 3223.231 | 3430.608 |
| 10-07-2024 | 3222.3173 | 3429.5678 |
| 09-07-2024 | 3221.7469 | 3428.8929 |
| 08-07-2024 | 3221.16 | 3428.2004 |
| 05-07-2024 | 3219.5077 | 3426.2391 |
| 04-07-2024 | 3218.8696 | 3425.4925 |
| 03-07-2024 | 3218.3827 | 3424.907 |
| 02-07-2024 | 3217.356 | 3423.7468 |
| 01-07-2024 | 3216.1216 | 3422.3658 |
| 28-06-2024 | 3214.1015 | 3420.0137 |
| 27-06-2024 | 3212.9968 | 3418.7706 |
| 26-06-2024 | 3212.6944 | 3418.3813 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.