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Sundaram Mutual FundDebt Scheme - Low Duration FundRegularIDCW

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

Scheme code #149752 · Open Ended Schemes

₹1,210.1093
Latest NAV
27-06-2025
0.01%
Day change
₹1,229.681
52-week high
₹1,163.6764
52-week low
NAV history
Returns
1 month-1.22%
3 months0.45%
6 months1.61%
1 year (absolute)3.99%
3 years (absolute)10.68%
5 years (absolute)—
1Y CAGR3.99%
3Y CAGR3.44%
5Y CAGR—
Since inception CAGR3.17%
Risk metrics
Volatility (1Y, annualized σ)2.17%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-1.82%
Max drawdown (3Y)-1.82%
Max drawdown (all time)-1.82%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-1.43
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF903JA1JT4
ISIN (Div reinvest)INF903JA1JS6
AMC codeS
Scheme code149752
Earliest NAV date03-01-2022
Total NAV observations844
History last refreshed2026-09-06 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.