Sundaram Low Duration Fund(G)
Scheme Returns
6.9%
Category Returns
8.15%
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) | -9.42 | 1.68 | 6.90 | 8.47 | 7.64 | 6.60 | 5.71 | 6.59 | 6.14 |
| Debt - Low Duration Fund | -11.48 | 1.78 | 8.15 | 9.31 | 8.02 | 7.07 | 6.25 | 6.48 | 7.43 |
* 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
3428.1936
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 4220.85 | 12.48 |
| HDFC Bank Ltd - 27/05/2025 | 1990.8 | 5.89 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1517.31 | 4.49 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 1516.55 | 4.48 |
| REC LTD - 7.56% - 30/06/2026** | 1511.19 | 4.47 |
| IndusInd Bank Ltd - 21/11/2025** | 1443.76 | 4.27 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 1205.58 | 3.56 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | 1016.22 | 3 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | 1011.16 | 2.99 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1010.62 | 2.99 |
| JM Financial Products Ltd - 8.92% - 16/11/2026** | 1006.42 | 2.98 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026** | 1006.39 | 2.98 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1005.99 | 2.97 |
| Muthoot Finance Ltd - 8.3% - 06/01/2026** | 1001.86 | 2.96 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 991.04 | 2.93 |
| Export Import Bank of India - 24/10/2025** | 968.7 | 2.86 |
| HDFC Bank Ltd - 06/02/2026** | 950.95 | 2.81 |
| National Bank for Agriculture & Rural Development - 27/02/2026 | 947.48 | 2.8 |
| Small Industries Development Bank of India - 27/02/2026** | 947.4 | 2.8 |
| Export Import Bank of India - 20/03/2026 | 944.5 | 2.79 |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | 909.18 | 2.69 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 909.06 | 2.69 |
| Cash and Other Net Current Assets^ | 567.73 | 1.68 |
| 7.32% Government Securities-13/11/2030 | 527.54 | 1.56 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 507.51 | 1.5 |
| REC LTD - 7.56% - 31/08/2027** | 507.39 | 1.5 |
| REC LTD - 7.77% - 30/09/2026** | 505.65 | 1.5 |
| Shriram Finance Ltd - 9.25% - 19/12/2025** | 503.22 | 1.49 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** | 501.91 | 1.48 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 500.3 | 1.48 |
| National Bank for Agriculture & Rural Development - 25/03/2026** | 471.61 | 1.39 |
| 7.04% Central Government Securities 03/06/2029 | 413.66 | 1.22 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 354.19 | 1.05 |
| 7.38% Central Government Securities 20/06/2027 | 308.04 | 0.91 |
| Corporate Debt Market Development Fund - Class A2 | 116.01 | 0.34 |
| Roadstar Infra Investment Trust (InvIT) | 0.01 | 0 |
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 | 21.84 | 14.04 | 10.38 | 9.1 | 7.36 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.16 | 9.15 | 8.02 | 8.14 | 7.45 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.86 | 8.93 | 8 | 7.97 | 7.07 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.08 | 9.06 | 8.06 | 7.84 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.14 | 8.72 | 7.84 | 7.77 | 6.87 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.92 | 8.74 | 7.78 | 7.75 | 6.87 |
| JM Low Duration Fund - Growth | 161.93 | 7.04 | 8.77 | 7.86 | 7.74 | 6.7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.08 | 8.79 | 7.87 | 7.73 | 6.93 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.11 | 8.91 | 7.69 | 7.72 | 6.93 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.98 | 8.84 | 7.73 | 7.7 | 6.86 |
Other Funds From - Sundaram Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |