Sundaram Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹3270.96(R) -0.0% ₹3486.19(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.11% -% -% -% -%
LumpSum (D) 7.78% -% -% -% -%
SIP (R) -8.58% -% -% -% -%
SIP (D) -7.96% -% -% -% -%
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
UTI Treasury Advantage Fund 1
ICICI Prudential Savings Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 17-09-2024

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 1093.93
0.0000
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 1104.42
0.0200
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 1177.14
0.0000
0.0000%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW 1213.14
0.0200
0.0000%
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 1266.75
0.0000
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 3270.96
-0.0100
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option 3486.19
0.0600
0.0000%

Review Date: 17-09-2024

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 three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 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:
      • 1Y Return %
    3. Below Average: Sundaram Low Duration Fund has no return parameters that are below average in the category.
  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: 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 % 0.74
0.54
0.47 | 0.74 1 | 19 Very Good
3M Return % 1.96
1.78
1.65 | 1.96 1 | 19 Very Good
6M Return % 3.73
3.64
3.34 | 3.92 4 | 19 Very Good
1Y Return % 7.11
7.07
6.61 | 7.54 9 | 19 Good
1Y SIP Return % -8.58
-8.73
-9.15 | -8.23 4 | 19 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80 0.59 0.53 | 0.80 1 | 19
3M Return % 2.14 1.92 1.83 | 2.14 1 | 19
6M Return % 4.06 3.91 3.78 | 4.06 1 | 19
1Y Return % 7.78 7.62 7.42 | 7.78 1 | 19
1Y SIP Return % -7.96 -8.24 -8.47 | -7.96 1 | 19
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
1M 0.74 ₹ 10,074.00 0.80 ₹ 10,080.00
3M 1.96 ₹ 10,196.00 2.14 ₹ 10,214.00
6M 3.73 ₹ 10,373.00 4.06 ₹ 10,406.00
1Y 7.11 ₹ 10,711.00 7.78 ₹ 10,778.00
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 -8.58 ₹ 11,434.63 -7.96 ₹ 11,475.49
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 3270.9614 3486.1911
16-09-2024 3270.9684 3486.1279
13-09-2024 3269.1563 3483.9848
12-09-2024 3268.1188 3482.8085
11-09-2024 3267.6486 3482.2366
10-09-2024 3259.3517 3473.3245
09-09-2024 3258.822 3472.6896
06-09-2024 3257.1267 3470.6719
05-09-2024 3256.4823 3469.9149
04-09-2024 3255.895 3469.2187
03-09-2024 3255.1776 3468.3838
02-09-2024 3254.6256 3467.7254
30-08-2024 3252.914 3465.6909
29-08-2024 3252.6547 3465.3443
28-08-2024 3252.2299 3464.8208
27-08-2024 3251.6864 3464.1717
26-08-2024 3250.9335 3463.2997
23-08-2024 3249.2445 3461.2898
22-08-2024 3248.7839 3460.7292
21-08-2024 3248.2002 3460.0375
20-08-2024 3247.7165 3459.4524
19-08-2024 3246.8633 3458.4734

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.