Sundaram Mutual FundDebt Scheme - Low Duration FundDirectIDCW

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

Scheme code #149750 · Open Ended Schemes

₹1,255.0849

Latest NAV

27-06-2025

0.01%

Day change

₹1,274.8595

52-week high

₹1,197.0651

52-week low

NAV history

Returns

1 month	-1.15%
3 months	0.64%
6 months	2.03%
1 year (absolute)	4.85%
3 years (absolute)	13.42%
5 years (absolute)	—
1Y CAGR	4.85%
3Y CAGR	4.29%
5Y CAGR	—
Since inception CAGR	3.99%

Risk metrics

Volatility (1Y, annualized σ)	2.16%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-1.80%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	-0.95

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)	INF903JA1JZ1
ISIN (Div reinvest)	INF903JA1JY4
AMC code	S
Scheme code	149750
Earliest NAV date	03-01-2022
Total NAV observations	844
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.