Sundaram Low Duration Fund(G)
Scheme Returns
7.98%
Category Returns
8.87%
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) | 16.19 | 8.17 | 7.98 | 5.84 | 5.20 | 6.53 | 6.39 | 5.73 | 6.11 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
3637.6557
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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 |
|---|---|---|
| TREPS | 6107.4 | 16.8 |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** | 2484.15 | 6.83 |
| HDFC Bank Ltd - 11/09/2026 | 2447.94 | 6.73 |
| Export Import Bank of India - 01/03/2027** | 2363.53 | 6.5 |
| 91 Days - T Bill - 28/08/2026 | 1973.83 | 5.43 |
| Embassy Office Parks REIT - 12/03/2027** | 1879.16 | 5.17 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 1489.57 | 4.1 |
| REC LTD - 6.52% - 31/01/2028** | 1470.53 | 4.05 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 1003.96 | 2.76 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 998.76 | 2.75 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 998.41 | 2.75 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 998.38 | 2.75 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | 994.75 | 2.74 |
| IndusInd Bank Ltd - 14/12/2026** | 958.37 | 2.64 |
| Small Industries Development Bank of India - 28/01/2027** | 950.13 | 2.61 |
| Muthoot Finance Ltd - 12/03/2027** | 937.52 | 2.58 |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | 899.53 | 2.47 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 898.2 | 2.47 |
| JM Financial Products Ltd - 8.92% - 16/11/2026** | 665.84 | 1.83 |
| Cash and Other Net Current Assets^ | 636.14 | 1.75 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 498.94 | 1.37 |
| REC LTD - 7.56% - 31/08/2027** | 498.13 | 1.37 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028** | 497.47 | 1.37 |
| Export Import Bank of India - 7.35% - 27/07/2028** | 497.15 | 1.37 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 496.55 | 1.37 |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** | 489.79 | 1.35 |
| Canara Bank - 15/09/2026** | 489.36 | 1.35 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 472.8 | 1.3 |
| National Bank for Agriculture & Rural Development - 18/03/2027** | 470.65 | 1.29 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 349.8 | 0.96 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 299.72 | 0.82 |
| Corporate Debt Market Development Fund - Class A2 | 136.58 | 0.38 |
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 |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
Other Funds From - Sundaram Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |