Sundaram Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 6.35 6.37 7.20 6.01 5.22 6.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Sep 14, 2004 7.20 6.01 5.22 1.13 410.31
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.89 6.73 6.44 0.53 23,060.60
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 6.22 6.04 1.04 18,121.99
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.26 5.99 5.81 1.17 11,928.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.03 6.05 5.83 1.19 11,710.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.18 6.06 5.57 1.02 11,631.57

Fund Holdings as on 31-December-2024

  • Power Finance Corporation Ltd - 7.17% - 22/05/2025**

  • AU Small Finance Bank Ltd - 01/10/2025**

  • National Housing Bank - 7.78% - 26/04/2027**

  • Punjab National Bank - 11/03/2025**

  • Can Fin Homes Ltd - 8.45% - 27/05/2026**

  • Shriram Finance Ltd - 9.2% - 22/05/2026**

  • 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 14/03/2025**

  • IndusInd Bank Ltd - 21/11/2025**

  • LIC Housing Finance Ltd - 5.776% - 11/09/2025**

  • Bharti Telecom Ltd - 8.9% - 04/12/2025**

  • 7.38% Central Government Securities 20/06/2027

  • Small Industries Development Bank of India - 7.68% - 10/08/2027

  • PNB Housing Finance Ltd - 8.15% - 29/07/2027**

  • REC LTD - 7.64% - 30/06/2026**

  • REC LTD - 7.56% - 30/06/2026**

  • JM Financial Products Ltd - 8.92% - 16/11/2026**

  • Muthoot Finance Ltd - 8.3% - 06/01/2026**

  • National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**

  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**

  • Small Industries Development Bank of India - 7.43% - 31/08/2026**

  • ICICI Bank Ltd - 31/01/2025**

  • National Bank for Agriculture & Rural Development - 07/02/2025**

  • IDFC First Bank Ltd - 21/02/2025**

  • IndusInd Bank Ltd - 24/02/2025**

  • Canara Bank - 20/03/2025**

  • Indian Bank - 23/05/2025**

  • Julius Baer Capital (India) Private Ltd - 17/06/2025**

  • Kotak Mahindra Bank Ltd - 04/12/2025**

  • Godrej Industries Ltd - 8.36% - 28/08/2026**

  • TREPS

  • Cash and Other Net Current Assets^

  • Shriram Finance Ltd - 9.25% - 19/12/2025

  • Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025**

  • REC LTD - 7.77% - 30/09/2026**

  • Embassy Office Parks REIT - 7.77% - 05/06/2025**

  • REC LTD - 7.56% - 31/08/2027**

  • 182 Days - T Bill - 29/05/2025

  • 7.04% Central Government Securities 03/06/2029

  • 7.32% Government Securities-13/11/2030

  • Corporate Debt Market Development Fund - Class A2

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • Sovereign

  • Unrated

View More

About Sundaram Low Duration Fund

Scheme Analysis

Sundaram Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 14-Sep-2004 and currently has an AUM of ₹410.31 crore. Sundaram Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Sundaram Low Duration Fund ended up ₹0.49(0.01%)yesterday to ₹3346.4433.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd - 7.17% - 22/05/2025**, and

The Sundaram Low Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156