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 7.20 6.76 6.69 5.32 5.19 6.08
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 6.69 5.32 5.19 1.11 376.59
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.67 6.10 6.51 0.53 20,523.83
HDFC Low Duration Fund - Growth Nov 18, 1999 7.11 5.62 6.07 1.06 18,702.35
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.77 5.47 5.92 1.22 10,807.04
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.82 5.40 5.98 1.17 10,272.24
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.94 5.43 5.63 1.02 9,803.03

Fund Holdings as on 30-June-2024

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

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

  • Kotak Mahindra Bank Ltd - 13/12/2024**

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

  • 7.38% Central Government Securities 20/06/2027

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

  • Small Industries Development Bank of India - 11/12/2024**

  • Axis Bank Ltd - 10/01/2025

  • 360 ONE WAM Ltd - 14/03/2025**

  • TREPS

  • 7.37% Government Securities-23/10/2028

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

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

  • LIC Housing Finance Ltd - 5.9943% - 12/03/2025**

  • LIC Housing Finance Ltd - 6.25% - 20/06/2025**

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

  • Axis Bank Ltd - 29/11/2024

  • Punjab National Bank - 05/12/2024

  • ICICI Bank Ltd - 31/01/2025

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

  • Bank of Baroda - 20/02/2025**

  • HDFC Bank Ltd - 20/02/2025**

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

  • IndusInd Bank Ltd - 24/02/2025**

  • National Bank for Agriculture & Rural Development - 26/02/2025**

  • Cholamandalam Investment and Finance Co Ltd - 21/02/2025**

  • Canara Bank - 20/03/2025**

  • Indian Bank - 23/05/2025**

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

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

  • REC LTD - 7.77% - 30/09/2026**

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

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

  • Network18 Media & Investments Ltd - 31/07/2024**

  • Cash and Other Net Current Assets^

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹376.59 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 ₹0.58(0.02%)yesterday to ₹3231.2208.

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