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 5.44 6.64 4.36 4.13 1.46 6.03
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 4.36 4.13 1.46 1.28 376.92
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.59 5.51 6.55 0.49 20,657.55
HDFC Low Duration Fund - Growth Nov 18, 1999 4.23 5.24 6.06 1.04 14,663.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.39 5.10 6.16 1.22 11,774.26
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.96 4.99 6.15 1.19 7,618.33
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.21 4.61 5.93 0.96 7,593.33

Fund Holdings as on 31-December-2022

  • TREPS

  • Small Industries Development Bank of India - 10/03/2023**

  • Bank of Baroda - 05/05/2023**

  • HDFC Bank Ltd - 14/08/2023**

  • Axis Bank Ltd - 01/12/2023

  • Standard Chartered Capital Ltd - 24/01/2023**

  • The Federal Bank Ltd - 17/08/2023**

  • Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023**

  • L & T Metro Rail (Hyderabad) Limited - 24/02/2023**

  • Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**

  • Tata Power Company Ltd - 8.84% - 21/02/2023**

  • Century Textiles & Industries Ltd - 7.95% - 04/02/2023**

  • JM Financial Services Ltd - 24/01/2023**

  • LIC Housing Finance Ltd - 5.9% - 11/05/2023**

  • Citicorp Finance India Ltd - 5.64% - 20/01/2024**

  • Birla Group Holdings Pvt Ltd - 28/02/2023**

  • DBS Bank Ltd - 15/03/2023**

  • HDFC Bank Ltd - 13/04/2023**

  • 182 Days - T Bill - 04/05/2023

  • LIC Housing Finance Ltd - 15/05/2023**

  • Housing Development Finance Corporation Ltd - 17/05/2023**

  • Canara Bank - 18/08/2023**

  • ICICI Bank Ltd - 17/11/2023**

  • Export Import Bank of India - 15/03/2024**

  • Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025**

  • 5.22% Central Government Securities 15/06/2025

  • Cash and Other Net Current Assets^

  • National Housing Bank - 6.55% - 17/04/2023**

  • NTPC Ltd - 8.8% - 04/04/2023**

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • IND A1+

  • IND AA

  • Sovereign

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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 ₹376.92 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 ₹1.04(0.04%)yesterday to ₹2932.2999.

Among its top 3 holdings the fund has exposure to TREPS, 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