Sundaram Mutual FundDebt Scheme - Low Duration FundDirectIDCW

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW

Scheme code #149748 · Open Ended Schemes

₹1,098.0393

Latest NAV

28-06-2024

0.04%

Day change

₹1,099.8376

52-week high

₹1,095.3754

52-week low

NAV history

Returns

1 month	0.23%
3 months	-0.16%
6 months	-0.11%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.34%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.46%
Sharpe ratio (1Y, rf=6%)	-4.53
Sharpe ratio (3Y, rf=6%)	-4.82

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149748
Earliest NAV date	03-01-2022
Total NAV observations	601
History last refreshed	2026-09-06 10:58:38 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.