Sundaram

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

Latest NAV

₹1,210.1093

As of

27 Jun 2025

844 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.00%	+0.01	28 / 42	Q3
1W	+0.10%	+0.14%	-0.05	34 / 42	Q4
2W	+0.23%	+0.14%	+0.09	5 / 42	Q1
1M	-1.24%	+0.16%	-1.40	42 / 42	Q4
3M	+0.33%	+0.03%	+0.30	15 / 42	Q2
6M	+1.61%	+0.41%	+1.20	12 / 41	Q2
YTD	+1.48%	+0.33%	+1.15	12 / 41	Q2
1Y	+3.99%	+1.48%	+2.51	11 / 41	Q2
2Y	+3.93%	+1.95%	+1.98	12 / 39	Q2
3Y	+3.44%	+1.95%	+1.48	12 / 38	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+3.17%	+2.56%	+0.61	8 / 42	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2025 YTD	+1.48%	+2.13%	-0.64	13 / 35
2024	+4.50%	+2.19%	+2.31	11 / 36
2023	+3.65%	+1.84%	+1.81	10 / 36
2022	+1.30%	+1.18%	+0.12	10 / 31

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.70%

31 windows

min 1.5% · max 5.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+3.49%

7 windows

min 3.2% · max 3.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.49%

3-year · annualised

Sharpe ratio

-2.08

vs risk-free 6.5%

Sortino ratio

-3.95

Downside-only deviation

Max drawdown

-1.82%

Jun 2025 → Jun 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Low Duration Fund

Scheme	Fund house	NAV	As of
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	Bandhan	₹13.4485	3 Jun 2026
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	Aditya Birla Sun Life	₹100.0001	3 Jun 2026
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	Mirae Asset	₹1,016.5220	3 Jun 2026
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	Kotak	₹1,251.5529	3 Jun 2026
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	Edelweiss	₹1,071.2667	3 Jun 2026
DSP Low Duration Fund - Regular Plan - IDCW - Daily	DSP	₹10.1814	3 Jun 2026
HSBC Low Duration Fund - Regular Annual IDCW	HSBC	₹10.2200	3 Jun 2026
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION	Baroda BNP Paribas	₹10.0604	3 Jun 2026
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹10.2803	3 Jun 2026
UTI Low Duration Fund - Regular Plan - Flexi IDCW	UTI	₹1,421.6197	3 Jun 2026

Recent NAVs

Date	NAV
27 Jun 2025	₹1,210.1093
26 Jun 2025	₹1,209.9799
25 Jun 2025	₹1,209.8790
24 Jun 2025	₹1,209.9255
23 Jun 2025	₹1,209.4459
20 Jun 2025	₹1,208.9215
19 Jun 2025	₹1,208.8094
18 Jun 2025	₹1,208.6320
17 Jun 2025	₹1,208.3169
16 Jun 2025	₹1,207.8401

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 27 Jun 2025, the NAV of Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW is ₹1,210.1093. It's a Low Duration Fund from Sundaram, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW has NAV history starting from 03 Jan 2022, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW is managed by Sundaram. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW has delivered a absolute return of 3.99% — +2.51 pp ahead of the Low Duration Fund category average of 1.48%. The fund ranks #11 of 41 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW has delivered a CAGR of 3.44% — +1.48 pp ahead of the Low Duration Fund category average of 1.95%. The fund ranks #12 of 38 in its category — the second (Q2) quartile.

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW exactly 3 years ago would be worth approximately ₹110,672 today — a multiplier of 1.11×, based on the 3-year CAGR of 3.44%. The category average over the same window would have grown ₹1 lakh to ₹105,980.

A ₹10,000 monthly SIP in Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹380,622 today. That's an XIRR (money-weighted annualised return) of 3.64%.

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹380,622 — XIRR 3.64%.

On a 3-year basis, Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW ranks #12 out of 38 funds in the Low Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.95%; this fund delivered 3.44%.

The worst peak-to-trough decline Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW has experienced over the last 3-year window is 1.82% — its NAV fell from a high on 09 Jun 2025 to a low on 13 Jun 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW averaged 3.49% (best 3.94%, worst 3.16%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -2.08 — negative risk-adjusted performance.

In calendar year 2024, Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW returned 4.50% — beating the Low Duration Fund category average of 2.19% by 2.31 pp. It ranked #11 of 36 in its category that year.

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.