Sundaram Low Duration Fund(G)
Scheme Returns
7.11%
Category Returns
7.81%
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) | -1.18 | 3.54 | 7.11 | 5.63 | 5.56 | 6.61 | 6.25 | 5.69 | 6.12 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
3611.4225
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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** | 3328.26 | 7.64 |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** | 2482.8 | 5.7 |
| 91 Days - T Bill - 28/05/2026 | 2479.58 | 5.69 |
| HDFC Bank Ltd - 24/02/2027** | 2344.37 | 5.38 |
| Export Import Bank of India - 01/03/2027** | 2343.77 | 5.38 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 2017.49 | 4.63 |
| Punjab National Bank - 05/02/2027** | 1883.24 | 4.32 |
| Embassy Office Parks REIT - 12/03/2027** | 1868.68 | 4.29 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 1497.03 | 3.44 |
| REC LTD - 6.52% - 31/01/2028** | 1475.64 | 3.39 |
| Muthoot Finance Ltd - 12/03/2027** | 1397.13 | 3.21 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1003.64 | 2.3 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1002.22 | 2.3 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | 1000.77 | 2.3 |
| JM Financial Products Ltd - 8.92% - 16/11/2026** | 1000.12 | 2.3 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 998.19 | 2.29 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 | 991.67 | 2.28 |
| IIFL Finance Ltd - 20/05/2026** | 987.51 | 2.27 |
| IIFL Finance Ltd - 26/05/2026** | 986 | 2.26 |
| IndusInd Bank Ltd - 14/12/2026** | 948.74 | 2.18 |
| Small Industries Development Bank of India - 28/01/2027** | 943.41 | 2.17 |
| Bank of Baroda - 08/03/2027** | 936.36 | 2.15 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 902.16 | 2.07 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 900.39 | 2.07 |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | 900.14 | 2.07 |
| TREPS | 798.13 | 1.83 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 501.62 | 1.15 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 501.1 | 1.15 |
| REC LTD - 7.56% - 31/08/2027** | 500.16 | 1.15 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 499.88 | 1.15 |
| Export Import Bank of India - 7.35% - 27/07/2028** | 499.42 | 1.15 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027 | 494.94 | 1.14 |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | 493.15 | 1.13 |
| Canara Bank - 15/09/2026 | 483.85 | 1.11 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 468.04 | 1.07 |
| National Bank for Agriculture & Rural Development - 18/03/2027 | 467.43 | 1.07 |
| Cash and Other Net Current Assets^ | 459.72 | 1.06 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 352.02 | 0.81 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 299.88 | 0.69 |
| Corporate Debt Market Development Fund - Class A2 | 135.46 | 0.31 |
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 6.93 |
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 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |