Sundaram Low Duration Fund(G)
Scheme Returns
3.83%
Category Returns
4.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Low Duration Fund(G) | 14.68 | 14.14 | 3.83 | 4.29 | 6.45 | 6.74 | 6.18 | 5.66 | 6.13 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
14-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,397.99
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
3572.8369
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Fund Manager
Mr. Sandeep Agarwal
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Fund Manager Profile
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of Baroda - 15/12/2026** | 3296.04 | 7.12 |
| TREPS | 2762.79 | 5.97 |
| 182 Days - T Bill - 19/02/2026 | 2493.73 | 5.39 |
| Punjab National Bank - 09/03/2026** | 2483.66 | 5.37 |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** | 2480.99 | 5.36 |
| Canara Bank - 03/06/2026** | 2441.15 | 5.27 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 2028.05 | 4.38 |
| Punjab National Bank - 18/03/2026 | 1983.69 | 4.29 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 1509.51 | 3.26 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 1504.31 | 3.25 |
| REC LTD - 7.56% - 30/06/2026 | 1499.29 | 3.24 |
| REC LTD - 6.52% - 31/01/2028 | 1485.74 | 3.21 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | 1008.5 | 2.18 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1008.27 | 2.18 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1006.36 | 2.17 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026** | 1000.57 | 2.16 |
| JM Financial Products Ltd - 8.92% - 16/11/2026** | 999.77 | 2.16 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 998.78 | 2.16 |
| National Bank for Agriculture & Rural Development - 27/02/2026** | 995.36 | 2.15 |
| Union Bank of India - 15/05/2026** | 980.05 | 2.12 |
| Bank of Baroda - 25/11/2026** | 945.2 | 2.04 |
| Small Industries Development Bank of India - 28/01/2027** | 933.78 | 2.02 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 905.05 | 1.96 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 902.8 | 1.95 |
| Godrej Industries Ltd - 8.36% - 28/08/2026 | 901 | 1.95 |
| Cash and Other Net Current Assets^ | 779 | 1.68 |
| IIFL Finance Ltd - 20/02/2026** | 696.78 | 1.51 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 504.73 | 1.09 |
| Export Import Bank of India - 7.35% - 27/07/2028** | 503.8 | 1.09 |
| National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027** | 503.56 | 1.09 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028** | 503.35 | 1.09 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 503.02 | 1.09 |
| REC LTD - 7.56% - 31/08/2027** | 502.57 | 1.09 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 | 500.68 | 1.08 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027** | 497.24 | 1.07 |
| Export Import Bank of India - 20/03/2026 | 495.76 | 1.07 |
| Union Bank of India - 25/06/2026 | 486.28 | 1.05 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 461.3 | 1 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 353.95 | 0.76 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 300.41 | 0.65 |
| Corporate Debt Market Development Fund - Class A2 | 134.38 | 0.29 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
Other Funds From - Sundaram Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |