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

Q: How to check the XIRR of Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW?

You can track the exact XIRR and portfolio overlapping of Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Sundaram Mutual Fund

Expense Ratio: 1.15

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Regular

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 19-08-2004

Exit Load: Nil

Fund Size:₹386.78 Cr

Performance

Fund3.99%

Cat. Avg.5.67%

Fund3.59%

Cat. Avg.6.80%

Fund3.44%

Cat. Avg.6.84%

FundN/A

Cat. Avg.6.09%

10Y

FundN/A

Cat. Avg.6.33%

Fund3.17%

Cat. Avg.12.77%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.42%	28.18	7.22%
2	Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026	DEBT	Bond/NCD	CRISIL AAA	6.85%	24.95	6.39%
3	HDFC Bank Ltd - 11/09/2026	DEBT	CD	CRISIL A1	6.35%	24.69	6.33%
4	Bank of Baroda - 05/02/2027	DEBT	CD	IND A1	6.79%	24.02	6.16%
5	Export Import Bank of India - 01/03/2027	DEBT	CD	CRISIL A1	6.76%	23.92	6.13%
6	Canara Bank - 12/03/2027	DEBT	CD	CRISIL A1	6.77%	23.88	6.12%
7	91 Days - T Bill - 28/08/2026	DEBT	T-Bills	Sovereign	5.22%	19.84	5.08%
8	Embassy Office Parks REIT - 12/03/2027	Alternative	REIT	CRISIL A1	7.17%	19.05	4.88%
9	National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	DEBT	Bond/NCD	CRISIL AAA	7.21%	15.07	3.86%
10	REC LTD - 6.52% - 31/01/2028	DEBT	Bond/NCD	ICRA AAA	7.08%	14.87	3.81%

Similar Funds

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Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

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7.89%

10.42%

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Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

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0.52%

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13.09%

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Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

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0.52%

12.63%

13.09%

13.63%

Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking and Psu Debt Fund) Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 0.41

NAV / Fund Size

₹45.48₹376.05 Cr

Incep: 25-03-2015

Banking and PSU FundModerate RiskDebt

4.82%

6.95%

6.98%

5.83%

7.37%

Fund Details

Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking and Psu Debt Fund) Regular Plan - Growth

NAV / Fund Size₹45.48₹376.05 Cr

Banking and PSU FundModerate RiskDebt

4.82%

6.95%

6.98%

5.83%

7.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	08 Jul, 24	60000	60842	+1.4%	+2.8%
2Y	07 Jul, 23	1.20 L.	1.24 L.	+3.7%	+3.6%
3Y	07 Jul, 22	1.80 L.	1.90 L.	+5.7%	+3.7%
SI	07 Jan, 22	2.10 L.	2.24 L.	+6.4%	+3.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	27 Jun, 24	1 L.	1.04 L.	+4.0%	+4.0%
2Y	27 Jun, 23	1 L.	1.07 L.	+7.3%	+3.6%
3Y	27 Jun, 22	1 L.	1.11 L.	+10.7%	+3.4%
SI	03 Jan, 22	1 L.	1.11 L.	+11.5%	+3.2%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.