| Category: Debt: Low Duration |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: Nifty Low Duration Debt Index A-I |
| Expense Ratio: 0.0% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 389.65 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 7.12 | 6.96 | 7.04 | 5.91 | 7.07 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.45 | 7.19 | 5.85 | 6.5 | 6.63 |
FM 1 -Mr. Dwijendra Srivastava, FM 2 -Mr. Sandeep Agarwal
To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 4.09 | 0.53 | 0.03 | -1.06 | 6.68 | 1.13 |
| Debt: Low Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 01-01-2013 | 7.12 | 7.17 | 6.96 | 7.04 | 5.91 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.77 | 8.1 | 7.76 | 6.03 | 6.72 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.84 | 7.87 | 7.73 | 6.35 | 7.23 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.77 | 7.72 | 7.49 | 7.08 | 6.16 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.74 | 7.67 | 7.44 | 5.99 | 6.86 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.74 | 7.67 | 7.44 | 5.99 | 6.73 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.49 | 7.48 | 7.28 | 5.75 | 6.7 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.49 | 7.41 | 7.19 | 5.91 | 6.66 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.48 | 7.36 | 7.09 | 5.59 | 6.2 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.45 | 7.41 | 7.27 | 5.68 | 6.55 |
Portfolio as on