Sundaram Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹3174.79 (R) 0.0% ₹3373.53 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.54% -% -% -% -%
LumpSum Dir. P 7.31% -% -% -% -%
SIP Reg. P -8.72% -% -% -% -%
SIP Dir. P -8.1% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option 1006.2
0.0700
0.0100%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option 1009.64
0.0000
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 1010.73
0.0500
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option 1015.79
0.0000
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 1085.63
0.0500
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW 1086.68
0.0500
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 1095.4
0.0800
0.0100%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW 1096.24
0.0800
0.0100%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 1157.28
0.0600
0.0000%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW 1188.65
0.0800
0.0100%
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 1229.51
0.0600
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 3174.79
0.1600
0.0000%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option 3373.53
0.2300
0.0100%

Review Date: March 28, 2024

The Low Duration Fund category has 19 funds. Performance of the Sundaram Low Duration Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 19th (out of 19 funds), which is ok rank in the Low Duration Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Sundaram Low Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Low Duration Fund has given return of 0.61% in last one month which is very poor as it is in the fourth quartile in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Low Duration Fund has given return of 1.7% in last three month which is very poor as it is in the fourth quartile in Low Duration Fund.
  3. 1 Year Return%: The Sundaram Low Duration Fund has given return of 6.69% in last one year which is very poor as it is in the fourth quartile in Low Duration Fund. The one year return rank of Sundaram Low Duration Fund is 19 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10669.0 in one year.
  4. 1 Year SIP Return%: The Sundaram Low Duration Fund has given return of -9.17% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Low Duration Fund.
  5. '
'

The Sundaram Low Duration Fund has poor risk performance, as non of above risk paramerters are above average Low Duration Fund category. The details are provided below. '
    ' '
'

The Sundaram Low Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.64
0.66
0.58 | 0.73 14 | 19
No
No
No
6M Return % 3.44
3.54
3.35 | 3.86 17 | 19
No
No
Yes
1Y Return % 6.54
6.88
6.38 | 7.81 18 | 19
No
No
Yes
1Y SIP Return % -8.72
-8.48
-8.87 | -7.72 17 | 19
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66 0.70 0.66 | 0.75 16 | 19
No
No
Yes
6M Return % 3.72 3.80 3.69 | 3.92 17 | 19
No
No
Yes
1Y Return % 7.31 7.43 7.17 | 7.93 13 | 19
No
No
No
1Y SIP Return % -8.10 -7.98 -8.18 | -7.61 14 | 19
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.01 ₹ 10001.0
1W 0.08 ₹ 10008.0 0.06 ₹ 10006.0
1M 0.64 ₹ 10064.0 0.66 ₹ 10066.0
3M - ₹ - - ₹ -
6M 3.44 ₹ 10344.0 3.72 ₹ 10372.0
1Y 6.54 ₹ 10654.0 7.31 ₹ 10731.0
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 -8.7225 ₹ 11424.804 -8.1018 ₹ 11466.276
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 3174.7914 3373.5269
18-04-2024 3174.6339 3373.2927
16-04-2024 3173.6223 3372.0847
15-04-2024 3172.2447 3371.5268
12-04-2024 3170.4885 3369.494
08-04-2024 3167.8799 3366.5003
05-04-2024 3166.717 3365.0986
04-04-2024 3165.9723 3364.2519
03-04-2024 3164.4638 3362.5934
02-04-2024 3164.0712 3362.1207
28-03-2024 3160.3771 3357.9197
27-03-2024 3158.197 3355.5485
26-03-2024 3157.6576 3354.9206
22-03-2024 3155.7548 3352.6791
21-03-2024 3155.4294 3352.2785
20-03-2024 3154.5173 3351.255
19-03-2024 3153.975 3350.6239
18-03-2024 3153.4698 3350.0322
15-03-2024 3151.7558 3348.0465
14-03-2024 3151.4856 3347.7048
13-03-2024 3151.1944 3347.3403
12-03-2024 3150.6108 3346.6654
11-03-2024 3150.0893 3346.0565
07-03-2024 3147.3568 3342.9346
06-03-2024 3146.4571 3341.9246
05-03-2024 3145.5988 3340.9582
04-03-2024 3144.8424 3340.1001
01-03-2024 3142.8789 3337.8506
29-02-2024 3142.2047 3337.0797
28-02-2024 3141.3018 3336.0659
27-02-2024 3141.2775 3335.9855
26-02-2024 3140.7076 3335.3253
23-02-2024 3138.9391 3333.2837
22-02-2024 3138.0663 3332.3023
21-02-2024 3136.9373 3331.0493
20-02-2024 3136.1751 3330.1854
16-02-2024 3133.8346 3327.4818
15-02-2024 3133.1191 3326.6676
14-02-2024 3131.9447 3325.3656
13-02-2024 3131.4975 3324.8362
12-02-2024 3131.1148 3324.3754
09-02-2024 3129.8421 3322.8609
08-02-2024 3129.5423 3322.4883
07-02-2024 3129.1503 3322.0184
06-02-2024 3128.6891 3321.4744
05-02-2024 3128.251 3320.9549
02-02-2024 3126.6025 3319.0418
01-02-2024 3125.6975 3318.0268
31-01-2024 3124.876 3317.1001
30-01-2024 3124.307 3316.4417
29-01-2024 3123.9585 3316.0173
25-01-2024 3121.5919 3313.2877
24-01-2024 3121.2146 3312.8329
23-01-2024 3120.9815 3312.531
19-01-2024 3118.9333 3310.1401
18-01-2024 3118.4403 3309.5626
17-01-2024 3118.2032 3309.2566
16-01-2024 3117.6854 3308.6531
15-01-2024 3117.5062 3308.4089
12-01-2024 3115.4466 3306.0606
11-01-2024 3114.9458 3305.4749
10-01-2024 3114.3199 3304.7561
09-01-2024 3113.9142 3304.2713
08-01-2024 3112.9958 3303.2425
05-01-2024 3111.1988 3301.1733
04-01-2024 3110.6171 3300.5018
03-01-2024 3110.1262 3299.9273
02-01-2024 3109.3936 3299.096
01-01-2024 3109.2301 3298.8685
29-12-2023 3107.4544 3296.8224
28-12-2023 3106.2657 3295.5073
27-12-2023 3105.7708 3294.9286
26-12-2023 3105.1625 3294.2292
22-12-2023 3103.0667 3291.7899
21-12-2023 3102.362 3290.9884
20-12-2023 3101.9358 3290.4823
19-12-2023 3101.3623 3289.8199
18-12-2023 3100.7889 3289.1576
15-12-2023 3099.1947 3287.3049
14-12-2023 3098.1406 3286.1332
13-12-2023 3097.2652 3285.1509
12-12-2023 3096.6956 3284.4929
11-12-2023 3096.5883 3284.3254
08-12-2023 3094.9603 3282.4372
07-12-2023 3094.4825 3281.8765
06-12-2023 3093.8254 3281.1253
05-12-2023 3093.2991 3280.5133
04-12-2023 3092.6232 3279.7427
01-12-2023 3090.9924 3277.8523
30-11-2023 3090.6598 3277.446
29-11-2023 3090.1905 3276.8946
28-11-2023 3089.5355 3276.1465
24-11-2023 3087.2151 3273.4713
23-11-2023 3087.0139 3273.2044
22-11-2023 3086.585 3272.6962
21-11-2023 3086.2834 3272.3227
20-11-2023 3086.2922 3272.2783
17-11-2023 3084.8566 3270.5954
16-11-2023 3084.4668 3270.1284
15-11-2023 3084.0683 3269.6515
13-11-2023 3082.6322 3268.0218
10-11-2023 3080.9652 3266.094
09-11-2023 3080.6281 3265.6832
08-11-2023 3080.154 3265.1273
07-11-2023 3079.46 3264.3383
06-11-2023 3078.777 3263.5609
03-11-2023 3077.0408 3261.5601
02-11-2023 3076.0007 3260.4041
01-11-2023 3075.2456 3259.5503
31-10-2023 3074.5845 3258.796
30-10-2023 3074.1428 3258.2744
27-10-2023 3073.0478 3256.9534
26-10-2023 3072.2615 3256.0665
25-10-2023 3071.954 3255.688
23-10-2023 3070.8175 3254.3768
20-10-2023 3069.1811 3252.4826
19-10-2023 3068.8326 3252.0602
18-10-2023 3068.585 3251.7447
17-10-2023 3068.0413 3251.1152
16-10-2023 3067.4884 3250.476
13-10-2023 3065.8939 3248.6265
12-10-2023 3065.3567 3248.004
11-10-2023 3064.6695 3247.2222
10-10-2023 3063.8441 3246.2944
09-10-2023 3063.5934 3245.9751
06-10-2023 3062.245 3244.387
05-10-2023 3062.6333 3244.7454
04-10-2023 3061.9456 3243.9639
03-10-2023 3061.5095 3243.4487
29-09-2023 3059.1009 3240.6845
27-09-2023 3058.3302 3239.7618
26-09-2023 3057.7596 3239.1043
25-09-2023 3057.3852 3238.6545
22-09-2023 3055.896 3236.9176
21-09-2023 3055.451 3236.3931
20-09-2023 3055.1067 3235.9442
18-09-2023 3053.9481 3234.549
15-09-2023 3052.6254 3232.8964
14-09-2023 3052.2627 3232.4285
13-09-2023 3051.5012 3231.5385
12-09-2023 3050.9323 3230.8524
11-09-2023 3050.6414 3230.4604
08-09-2023 3049.2859 3228.7736
07-09-2023 3048.8083 3228.1841
06-09-2023 3048.284 3227.5449
05-09-2023 3047.8981 3227.0525
04-09-2023 3047.4809 3226.527
01-09-2023 3046.1537 3224.8705
31-08-2023 3045.3868 3223.975
30-08-2023 3044.8415 3223.3137
29-08-2023 3044.1885 3222.5387
28-08-2023 3043.68 3221.9168
25-08-2023 3042.2978 3220.2029
24-08-2023 3041.8159 3219.6094
23-08-2023 3041.1924 3218.8658
22-08-2023 3040.6704 3218.2298
21-08-2023 3040.0287 3217.4671
18-08-2023 3038.4709 3215.5679
17-08-2023 3037.9381 3214.9208
14-08-2023 3037.079 3213.7613
11-08-2023 3035.7912 3212.1484
10-08-2023 3035.7808 3212.054
09-08-2023 3035.4457 3211.6158
08-08-2023 3034.9755 3211.0348
07-08-2023 3034.6469 3210.604
04-08-2023 3033.2649 3208.8921
03-08-2023 3032.9022 3208.4251
02-08-2023 3032.4518 3207.8657
01-08-2023 3032.0343 3207.3407
31-07-2023 3031.4428 3206.6318
28-07-2023 3030.0028 3204.859
27-07-2023 3029.8016 3204.5628
26-07-2023 3029.2547 3203.9013
25-07-2023 3028.5778 3203.1021
24-07-2023 3028.1372 3202.5529
21-07-2023 3026.4186 3200.486
20-07-2023 3026.348 3200.3281
19-07-2023 3025.8643 3199.733
18-07-2023 3025.3065 3199.0602
17-07-2023 3024.6361 3198.2683
14-07-2023 3023.2565 3196.5607
13-07-2023 3022.5286 3195.7082
12-07-2023 3021.5853 3194.6281
11-07-2023 3020.8121 3193.7277
10-07-2023 3020.2464 3193.0467
07-07-2023 3018.867 3191.3398
06-07-2023 3018.3529 3190.7135
05-07-2023 3017.8764 3190.127
04-07-2023 3017.2975 3189.4321
03-07-2023 3016.3944 3188.3949
30-06-2023 3014.6103 3186.261
28-06-2023 3013.5201 3184.9434
27-06-2023 3012.7645 3184.0622
26-06-2023 3012.6914 3183.9025
23-06-2023 3011.717 3182.6248
22-06-2023 3011.2183 3182.0151
21-06-2023 3010.6773 3181.3608
20-06-2023 3010.3309 3180.9122
19-06-2023 3010.253 3180.7473
16-06-2023 3008.5761 3178.7279
15-06-2023 3007.5863 3177.5995
14-06-2023 3007.1706 3177.0781
13-06-2023 3006.944 3176.7561
12-06-2023 3006.2399 3175.9299
09-06-2023 3004.9058 3174.2733
08-06-2023 3004.9389 3174.2259
07-06-2023 3005.0326 3174.2429
06-06-2023 3004.562 3173.6633
05-06-2023 3003.5783 3172.542
02-06-2023 3002.19 3170.8286
01-06-2023 3001.4273 3169.9407
31-05-2023 3000.4996 3168.8785
30-05-2023 3000.0566 3168.3284
29-05-2023 2999.5443 3167.7051
26-05-2023 2998.3641 3166.2122
25-05-2023 2997.8225 3165.5584
24-05-2023 2997.3704 3164.999
23-05-2023 2997.1092 3164.6411
22-05-2023 2996.9918 3164.4351
19-05-2023 2994.1081 3161.1442
18-05-2023 2993.9641 3160.9101
17-05-2023 2993.1343 3159.9516
16-05-2023 2992.4718 3159.1702
15-05-2023 2991.5084 3158.0712
12-05-2023 2989.8056 3156.0277
11-05-2023 2989.3002 3155.4122
10-05-2023 2989.0451 3155.0614
09-05-2023 2988.2529 3154.1433
08-05-2023 2988.2623 3154.0714
04-05-2023 2985.8504 3151.1985
03-05-2023 2985.7253 3150.9848
02-05-2023 2984.7199 3149.842
28-04-2023 2982.5824 3147.2594
27-04-2023 2982.201 3146.7741
26-04-2023 2982.4714 3146.9791
25-04-2023 2982.0201 3146.4212
24-04-2023 2981.0848 3145.3525
21-04-2023 2979.8143 3143.7674
20-04-2023 2979.3424 3143.188
19-04-2023 2978.7601 3142.4923

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.