Sundaram Low Duration Fund(G)
Scheme Returns
4.04%
Category Returns
4.5%
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) | 6.88 | 0.25 | 4.04 | 5.46 | 6.85 | 6.85 | 6.13 | 5.58 | 6.14 |
| Debt - Low Duration Fund | 4.29 | -0.37 | 4.50 | 6.09 | 7.49 | 7.37 | 6.54 | 6.10 | 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
3551.2231
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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 |
|---|---|---|
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** | 2492.67 | 6.51 |
| Bank of Baroda - 06/02/2026** | 2472.67 | 6.46 |
| 182 Days - T Bill - 19/02/2026 | 2471.19 | 6.45 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 2048.37 | 5.35 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028** | 1528.48 | 3.99 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 1511.24 | 3.95 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1510.44 | 3.94 |
| REC LTD - 7.56% - 30/06/2026** | 1507.69 | 3.94 |
| REC LTD - 6.52% - 31/01/2028 | 1497.53 | 3.91 |
| HDFC Bank Ltd - 24/03/2026** | 1473.07 | 3.85 |
| TREPS | 1399.23 | 3.65 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1016.35 | 2.65 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | 1014.19 | 2.65 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1013.26 | 2.65 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1005.4 | 2.63 |
| JM Financial Products Ltd - 8.92% - 16/11/2026** | 1005.24 | 2.63 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026** | 1005.18 | 2.63 |
| HDFC Bank Ltd - 06/02/2026 | 989.11 | 2.58 |
| Small Industries Development Bank of India - 27/02/2026 | 985.96 | 2.57 |
| National Bank for Agriculture & Rural Development - 27/02/2026 | 985.93 | 2.57 |
| Export Import Bank of India - 20/03/2026** | 982.73 | 2.57 |
| Bank of Baroda - 25/11/2026** | 941 | 2.46 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 908.95 | 2.37 |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | 906.16 | 2.37 |
| India Infoline Finance Ltd - 20/02/2026** | 687.2 | 1.79 |
| Cash and Other Net Current Assets^ | 630.27 | 1.65 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029** | 508.92 | 1.33 |
| National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027** | 508.86 | 1.33 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 507.73 | 1.33 |
| REC LTD - 7.56% - 31/08/2027** | 507.71 | 1.33 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 506.91 | 1.32 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027** | 500.76 | 1.31 |
| Union Bank of India - 25/06/2026 | 483.04 | 1.26 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 356.07 | 0.93 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 300.74 | 0.79 |
| Corporate Debt Market Development Fund - Class A2 | 119.93 | 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 | 4.39 | 5.72 | 5.66 | 8.49 | 7.68 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 5.2 | 6.81 | 6.41 | 7.76 | 7.76 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.59 | 6.37 | 6.08 | 7.56 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.66 | 6.22 | 6.08 | 7.51 | 7.4 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 5.95 | 5.77 | 7.25 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.31 | 6.02 | 5.71 | 7.23 | 7.21 |
| JM Low Duration Fund - Growth | 161.93 | 4.21 | 5.69 | 5.76 | 7.19 | 7.03 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.33 | 5.88 | 5.65 | 7.17 | 7.16 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.4 | 5.96 | 5.65 | 7.17 | 7.15 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.19 | 5.91 | 5.64 | 7.15 | 7.17 |
Other Funds From - Sundaram Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |