Sundaram Low Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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)- Monthly Income Distribution CUM Capital Withdrawal Option 13.44 8.97 7.63 6.46 5.35 4.65
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)- Monthly Income Distribution CUM Capital Withdrawal Option Sep 14, 2004 7.63 6.46 5.35 1.24 342.03
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 8.21 7.33 6.70 0.53 21,473.61
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 8.20 7.33 6.70 0.53 21,473.61
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 8.21 7.33 6.70 0.53 21,473.61
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 8.20 7.33 6.66 0.53 21,473.61
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 8.21 7.33 6.70 0.53 21,473.61

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd - 27/05/2025

  • IDBI Bank Ltd - 27/05/2025**

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

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

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

  • REC LTD - 7.56% - 30/06/2026**

  • IndusInd Bank Ltd - 21/11/2025**

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

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

  • REC LTD - 7.64% - 30/06/2026**

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

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

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

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

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

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

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

  • Export Import Bank of India - 24/10/2025**

  • Small Industries Development Bank of India - 27/02/2026**

  • National Bank for Agriculture & Rural Development - 27/02/2026**

  • Export Import Bank of India - 20/03/2026**

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

  • Can Fin Homes Ltd - 8.09% - 04/01/2027**

  • 7.32% Government Securities-13/11/2030

  • REC LTD - 7.77% - 30/09/2026**

  • REC LTD - 7.56% - 31/08/2027**

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

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

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

  • National Bank for Agriculture & Rural Development - 25/03/2026**

  • 7.04% Central Government Securities 03/06/2029

  • Muthoot Finance Ltd - 8.65% - 31/01/2028

  • 7.38% Central Government Securities 20/06/2027

  • TREPS

  • Cash and Other Net Current Assets^

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/04/2025

  • 18/03/2025

  • 18/02/2025

  • 20/01/2025

  • 18/12/2024

  • 18/11/2024

  • 18/10/2024

  • 19/09/2024

  • 19/08/2024

  • 18/07/2024

  • 18/06/2024

  • 21/05/2024

  • 18/04/2024

  • 18/03/2024

  • 20/02/2024

  • 18/01/2024

  • 18/12/2023

  • 20/11/2023

  • 18/10/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 19/06/2023

  • 18/05/2023

  • 18/04/2023

  • 20/03/2023

  • 20/02/2023

  • 18/01/2023

  • 19/12/2022

  • 18/11/2022

  • 18/10/2022

  • 19/09/2022

  • 18/08/2022

  • 18/07/2022

  • 20/06/2022

  • 18/05/2022

  • 18/04/2022

  • 21/03/2022

  • 18/02/2022

  • 18/01/2022

  • 18/04/2019

  • 18/03/2019

  • 18/02/2019

  • 18/01/2019

  • 18/12/2018

  • 19/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 18/06/2018

  • 18/05/2018

  • 18/04/2018

  • 19/03/2018

  • 20/02/2018

  • 18/01/2018

  • 18/12/2017

  • 20/11/2017

  • 18/10/2017

  • 18/08/2017

  • 18/07/2017

  • 19/06/2017

  • 18/05/2017

  • 18/04/2017

  • 20/03/2017

  • 20/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 28/06/2013

  • 29/05/2013

  • 29/04/2013

  • 28/03/2013

  • 27/02/2013

  • 29/01/2013

  • 31/12/2012

  • 29/11/2012

  • 29/10/2012

  • 01/10/2012

  • 29/08/2012

  • 30/07/2012

  • 29/06/2012

  • 29/05/2012

  • 30/04/2012

  • 29/03/2012

  • 27/02/2012

  • 30/01/2012

  • 29/12/2011

  • 29/11/2011

  • 31/10/2011

  • 29/09/2011

  • 29/08/2011

  • 29/07/2011

  • 29/06/2011

  • 30/05/2011

  • 29/04/2011

  • 29/03/2011

  • 28/02/2011

  • 31/01/2011

  • 29/12/2010

  • 29/11/2010

  • 29/10/2010

  • 29/07/2010

  • 31/05/2010

  • 29/03/2010

  • 02/03/2010

  • 29/01/2010

  • 29/12/2009

  • 30/11/2009

  • 29/10/2009

  • 29/09/2009

  • 31/08/2009

  • 29/07/2009

  • 29/06/2009

  • 29/05/2009

  • 29/04/2009

  • 30/03/2009

  • 27/02/2009

  • 29/01/2009

  • 29/12/2008

  • 01/12/2008

  • 29/09/2008

  • 29/08/2008

  • 29/04/2008

  • 31/03/2008

  • 26/02/2008

  • 29/01/2008

  • 31/12/2007

  • 29/11/2007

  • 29/10/2007

  • 27/09/2007

  • 29/08/2007

  • 27/02/2006

  • 30/01/2006

  • 29/12/2005

  • 29/11/2005

  • 31/10/2005

  • 29/09/2005

  • 01/08/2005

  • 29/06/2005

  • 31/05/2005

  • 29/04/2005

  • 29/03/2005

  • 28/02/2005

  • 31/01/2005

  • 04/01/2005

  • 01/12/2004

  • 02/11/2004

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • 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 ₹342.03 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 ₹0.43(0.04%)yesterday to ₹1096.4465.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd - 27/05/2025, 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