Sundaram Low Duration Fund(G)
Scheme Returns
6.51%
Category Returns
6.95%
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) | 5.31 | 6.78 | 6.51 | 6.33 | 7.20 | 6.01 | 5.39 | 5.21 | 6.11 |
| Debt - Low Duration Fund | 5.39 | 7.35 | 6.95 | 6.66 | 7.51 | 6.35 | 5.88 | 6.21 | 7.15 |
* 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
3346.4433
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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 |
|---|---|---|
| Power Finance Corporation Ltd - 7.17% - 22/05/2025** | 2493.32 | 6.08 |
| AU Small Finance Bank Ltd - 01/10/2025** | 2357.69 | 5.75 |
| National Housing Bank - 7.78% - 26/04/2027** | 1999.59 | 4.87 |
| Punjab National Bank - 11/03/2025** | 1972.78 | 4.81 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1508.87 | 3.68 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 1505.85 | 3.67 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 14/03/2025** | 1476.62 | 3.6 |
| IndusInd Bank Ltd - 21/11/2025** | 1403.86 | 3.42 |
| LIC Housing Finance Ltd - 5.776% - 11/09/2025** | 1380.09 | 3.36 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 1207.83 | 2.94 |
| 7.38% Central Government Securities 20/06/2027 | 1014.71 | 2.47 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | 1003.48 | 2.45 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 999.58 | 2.44 |
| REC LTD - 7.64% - 30/06/2026** | 999.02 | 2.43 |
| REC LTD - 7.56% - 30/06/2026** | 997.94 | 2.43 |
| JM Financial Products Ltd - 8.92% - 16/11/2026** | 997.43 | 2.43 |
| Muthoot Finance Ltd - 8.3% - 06/01/2026** | 997.11 | 2.43 |
| National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025** | 996.84 | 2.43 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026** | 996.56 | 2.43 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 996.3 | 2.43 |
| ICICI Bank Ltd - 31/01/2025** | 994.11 | 2.42 |
| National Bank for Agriculture & Rural Development - 07/02/2025** | 992.68 | 2.42 |
| IDFC First Bank Ltd - 21/02/2025** | 989.81 | 2.41 |
| IndusInd Bank Ltd - 24/02/2025** | 989.17 | 2.41 |
| Canara Bank - 20/03/2025** | 984.74 | 2.4 |
| Indian Bank - 23/05/2025** | 971.71 | 2.37 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 963.65 | 2.35 |
| Kotak Mahindra Bank Ltd - 04/12/2025** | 934.83 | 2.28 |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | 902.1 | 2.2 |
| TREPS | 757.52 | 1.85 |
| Cash and Other Net Current Assets^ | 531.35 | 1.3 |
| Shriram Finance Ltd - 9.25% - 19/12/2025 | 502.28 | 1.22 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** | 500.89 | 1.22 |
| REC LTD - 7.77% - 30/09/2026** | 500.84 | 1.22 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 499.89 | 1.22 |
| REC LTD - 7.56% - 31/08/2027** | 499.87 | 1.22 |
| 182 Days - T Bill - 29/05/2025 | 486.86 | 1.19 |
| 7.04% Central Government Securities 03/06/2029 | 404.73 | 0.99 |
| 7.32% Government Securities-13/11/2030 | 205.19 | 0.5 |
| Corporate Debt Market Development Fund - Class A2 | 113.17 | 0.28 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.84 | 6.77 | 7.4 | 7.89 | 6.73 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.83 | 6.8 | 7.26 | 7.59 | 6.38 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.66 | 6.38 | 6.94 | 7.38 | 6.21 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.89 | 6.48 | 6.97 | 7.37 | 6.2 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.94 | 6.57 | 7.05 | 7.37 | 6.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.64 | 6.26 | 6.89 | 7.34 | 6.22 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.09 | 6.56 | 6.95 | 7.32 | 6.04 |
| JM Low Duration Fund - Growth | 161.93 | 7.15 | 6.67 | 7.01 | 7.3 | 6.04 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 6.54 | 6.31 | 6.96 | 7.29 | 6 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.57 | 6.48 | 6.92 | 7.26 | 6.15 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |