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Sundaram Low Duration Fund - Direct Plan - IDCW - Daily

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : PRINCIPAL Mutual Fund
  • NAV
    : ₹ 1009.6449 0%
    (as on 28th June, 2024)
This scheme closed on 28-06-2024 & the data you are seeing is not latest data.
This Scheme
VS
  • NIFTY Low Duration Debt Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th June, 2024)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 21-Jun-24 10012.00 0.12% - 11/23
1 Month 28-May-24 10060.20 0.60% - 17/23
3 Month 28-Mar-24 10188.70 1.89% - 11/22
6 Month 28-Dec-23 10377.00 3.77% - 13/22
YTD 01-Jan-24 10371.00 3.71% - 11/20
1 Year 28-Jun-23 10736.80 7.37% 7.35% 10/20
2 Year 28-Jun-22 11472.70 14.73% 7.10% 10/20
3 Year 28-Jun-21 11892.20 18.92% 5.94% 9/20
5 Year 28-Jun-19 13203.00 32.03% 5.71% 11/20
10 Year 27-Jun-14 14423.30 44.23% 3.73% 19/19
Since Inception 02-Jan-13 15980.20 59.80% 4.16% 20/23

SIP Returns (NAV as on 28th June, 2024)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jun-23 12000 12484.18 4.03 % 7.53 %
2 Year 28-Jun-22 24000 25876.99 7.82 % 7.4 %
3 Year 28-Jun-21 36000 39902.91 10.84 % 6.79 %
5 Year 28-Jun-19 60000 69979.38 16.63 % 6.09 %
10 Year 27-Jun-14 120000 144776.62 20.65 % 3.68 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Low Duration Fund - Direct Plan - Growth 5 1016.82 0.63 1.54 4.89 9.38 8.29
Kotak Low Duration Fund - Direct Plan - Growth 2 14043.91 0.68 1.56 3.73 8.18 7.94
Nippon India Low Duration Fund - Direct Plan - Growth 2 9917.09 0.67 1.60 3.75 8.11 7.84
Axis Treasury Advantage Fund - Direct Plan - Growth 3 7517.22 0.63 1.58 3.71 8.08 7.81
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 576.54 0.62 1.64 3.69 8.07 7.85
Mirae Asset Low Duration Fund - Direct Plan - Growth 3 2231.96 0.65 1.59 3.70 8.06 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 1 13096.92 0.70 1.57 3.74 8.03 7.87
HDFC Low Duration Fund - Direct Plan - Growth 2 24466.14 0.66 1.53 3.67 8.01 7.92
ICICI Prudential Savings Fund - Direct Plan - Growth 3 27720.41 0.64 1.56 3.65 7.97 7.91
Sundaram Low Duration Fund - Direct Plan - Growth 3 389.65 0.62 1.55 3.60 7.94 7.78

More Funds from PRINCIPAL Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 4 12585.11 0.56 1.10 14.40 -0.22 24.94
Sundaram Liquid Fund - Direct Plan - Growth 3 7481.60 0.49 1.44 3.04 6.88 7.11
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 6944.38 1.19 0.62 7.55 1.48 14.73
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 6740.02 1.57 1.60 11.47 -0.13 18.34
Sundaram Services Fund - Direct Plan - Growth NA 4425.86 0.34 -0.74 11.93 4.90 20.17
Sundaram Small Cap Fund - Direct Plan - Growth 3 3340.55 -0.28 -1.93 14.30 -3.13 22.04
Sundaram Large Cap Fund - Direct Plan - Growth 1 3279.53 0.76 -0.16 7.26 -0.89 14.62
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2828.73 0.59 0.55 12.33 0.87 19.21
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 4.30 6.36 13.66 14.29 0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 3 2111.91 0.57 1.50 3.43 7.55 7.53

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