Sundaram Low Duration Fund(G)
Scheme Returns
5.2%
Category Returns
6.07%
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) | 4.52 | 5.29 | 5.20 | 5.55 | 7.03 | 6.92 | 6.11 | 5.57 | 6.15 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
3543.368
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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** | 2492.42 | 6.27 |
| Bank of Baroda - 06/02/2026 | 2460.25 | 6.19 |
| 182 Days - T Bill - 19/02/2026 | 2459.35 | 6.19 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 2049.63 | 5.16 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 1527.6 | 3.84 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1513.15 | 3.81 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 1511.64 | 3.8 |
| REC LTD - 7.56% - 30/06/2026** | 1509.12 | 3.8 |
| REC LTD - 6.52% - 31/01/2028** | 1495.63 | 3.76 |
| Canara Bank - 12/12/2025 | 1490.12 | 3.75 |
| HDFC Bank Ltd - 24/03/2026** | 1465.05 | 3.69 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1016.71 | 2.56 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | 1013.99 | 2.55 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1013.68 | 2.55 |
| HDB Financial Services Ltd - 8.2378% - 06/04/2027** | 1013.45 | 2.55 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026** | 1006.48 | 2.53 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1005.72 | 2.53 |
| JM Financial Products Ltd - 8.92% - 16/11/2026** | 1005.16 | 2.53 |
| HDFC Bank Ltd - 06/02/2026** | 984.07 | 2.48 |
| National Bank for Agriculture & Rural Development - 27/02/2026** | 980.69 | 2.47 |
| Small Industries Development Bank of India - 27/02/2026** | 980.66 | 2.47 |
| Export Import Bank of India - 20/03/2026** | 977.44 | 2.46 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 909.68 | 2.29 |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | 907.08 | 2.28 |
| TREPS | 882.09 | 2.22 |
| Cash and Other Net Current Assets^ | 755.6 | 1.9 |
| National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027** | 509.14 | 1.28 |
| REC LTD - 7.56% - 31/08/2027** | 508.11 | 1.28 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 | 507.92 | 1.28 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 507.06 | 1.28 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 506.49 | 1.27 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027** | 500.86 | 1.26 |
| Cholamandalam Investment and Finance Company Ltd - 8.45% - 21/11/2025** | 500.24 | 1.26 |
| REC LTD - 6.6% - 30/06/2027** | 499.98 | 1.26 |
| National Bank for Agriculture & Rural Development - 25/03/2026** | 488.25 | 1.23 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 355.47 | 0.89 |
| 7.38% Central Government Securities 20/06/2027 | 307.67 | 0.77 |
| Corporate Debt Market Development Fund - Class A2 | 119.38 | 0.3 |
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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |