Sundaram Low Duration Fund(G)
Scheme Returns
3.34%
Category Returns
3.99%
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) | 2.07 | 4.39 | 3.34 | 4.62 | 6.72 | 6.80 | 6.16 | 5.59 | 6.14 |
| Debt - Low Duration Fund | 3.58 | 5.62 | 3.99 | 5.39 | 7.41 | 7.34 | 6.59 | 6.11 | 7.13 |
* 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
3560.7434
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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** | 3294.27 | 6.98 |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 | 2490.06 | 5.27 |
| 182 Days - T Bill - 19/02/2026 | 2482.7 | 5.26 |
| Punjab National Bank - 09/03/2026** | 2473.16 | 5.24 |
| Canara Bank - 03/06/2026** | 2435.23 | 5.16 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 2037.81 | 4.32 |
| Punjab National Bank - 18/03/2026 | 1975.68 | 4.18 |
| TREPS | 1851.5 | 3.92 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 1519.61 | 3.22 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1509.33 | 3.2 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 1508.6 | 3.2 |
| REC LTD - 7.56% - 30/06/2026 | 1505.44 | 3.19 |
| REC LTD - 6.52% - 31/01/2028 | 1492.85 | 3.16 |
| 6.01% Central Government Securities 21/07/2030 | 1481.8 | 3.14 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | 1013.9 | 2.15 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1013.19 | 2.15 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1012.63 | 2.14 |
| JM Financial Products Ltd - 8.92% - 16/11/2026** | 1004.15 | 2.13 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026** | 1003.51 | 2.13 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1003.28 | 2.12 |
| HDFC Bank Ltd - 06/02/2026 | 994.22 | 2.11 |
| National Bank for Agriculture & Rural Development - 27/02/2026** | 990.79 | 2.1 |
| Small Industries Development Bank of India - 27/02/2026 | 990.72 | 2.1 |
| Bank of Baroda - 25/11/2026** | 944.41 | 2 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 908.46 | 1.92 |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | 904.06 | 1.91 |
| Cash and Other Net Current Assets^ | 885.2 | 1.87 |
| IIFL Finance Ltd - 20/02/2026** | 691.94 | 1.47 |
| Export Import Bank of India - 7.35% - 27/07/2028 | 506.82 | 1.07 |
| National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027** | 506.74 | 1.07 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 506.65 | 1.07 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 505.87 | 1.07 |
| REC LTD - 7.56% - 31/08/2027** | 505.55 | 1.07 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 505.38 | 1.07 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029** | 504.88 | 1.07 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027** | 499.18 | 1.06 |
| Export Import Bank of India - 20/03/2026 | 493.76 | 1.05 |
| Union Bank of India - 25/06/2026** | 485.11 | 1.03 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 355.76 | 0.75 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 300.75 | 0.64 |
| Corporate Debt Market Development Fund - Class A2 | 120.56 | 0.26 |
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 | 3.91 | 5.15 | 5.43 | 8.44 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.48 | 6.02 | 6.08 | 7.66 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.32 | 5.65 | 5.82 | 7.49 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.3 | 5.6 | 5.79 | 7.45 | 7.37 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 3.92 | 5.21 | 5.45 | 7.15 | 7.15 |
| HDFC Low Duration Fund - Growth | 14140.58 | 3.69 | 5.19 | 5.37 | 7.14 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 3.87 | 5.14 | 5.48 | 7.12 | 7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.69 | 5.13 | 5.36 | 7.11 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 3.88 | 5.29 | 5.4 | 7.11 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 3.41 | 5.01 | 5.31 | 7.04 | 7.12 |
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 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |