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Sundaram Mutual Fund

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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 65/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)4.29%
  • Expense ratio (20%)0.4%
  • AUM (15%)₹433 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Sundaram Mutual Fund · Debt · Low Duration Fund

₹1,255.08

+0.0 (+0.0%)

AUM: ₹432 Cr

NAV updated 14 days ago

Plan

Direct

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.4%

Exit Load

Nil

Fund Manager

Pankaj Jain

Inception

Jan 2013

Benchmark

NIFTY Low Duration Debt Index A-I

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.15%

3m

+0.64%

6m

+2.03%

1y

+4.85%

3y

+4.29%

5y

+8.16%

10y

+6.36%

since inception

+3.99%

TopFund's Take on Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW

Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW holds up reasonably well within the Low Duration Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.

Cost: At 0.4%, the expense ratio is roughly in line with the Low Duration Fund category average of 0.4% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 75.59%
Industrials 6.48%
Real Estate 4.94%
Technology 2.62%
Diversified 2.34%

Asset Allocation

Certificate of Deposit 36.40%
Debenture 20.32%
Bonds 11.71%
Commercial Paper 11.13%
Repo 7.31%
Non Convertible Debenture 7.26%
Treasury Bills 5.15%
State Development Loan 1.31%
Alternative Investment Fund 0.36%

Fund Snapshot

Scheme Code 149750
NAV Date 27 Jun 2025
AUM ₹432 Cr
Status Active

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Frequently Asked Questions about Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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