Sundaram Mutual FundDebt Scheme - Low Duration FundIDCW

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option

Scheme code #149522 · Open Ended Schemes

₹1,015.7943

Latest NAV

28-06-2024

0.00%

Day change

₹1,016.3275

52-week high

₹1,014.6123

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.43%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-53.42
Sharpe ratio (3Y, rf=6%)	-8.85

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149522
Earliest NAV date	03-01-2022
Total NAV observations	601
History last refreshed	2026-09-06 10:58:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.