Sundaram Low Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 7.55 8.57 8.01 6.65 5.84 4.51
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) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 8.01 6.65 5.84 0.39 440.68
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.15 6.64 6.47 0.42 22,970.70
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.14 6.64 6.46 0.42 22,970.70
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.15 6.65 6.58 0.42 22,970.70
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.14 6.64 6.42 0.42 22,970.70
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.15 6.65 6.46 0.42 22,970.70

Fund Holdings as on 30-November-2024

  • TREPS

  • 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**

  • Union Bank of India - 18/03/2025**

  • 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

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

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

  • REC LTD - 7.56% - 30/06/2026**

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

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

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

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

  • 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**

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

  • Canara Bank - 20/03/2025**

  • 182 Days - T Bill - 29/05/2025

  • Indian Bank - 23/05/2025**

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

  • 7.04% Central Government Securities 03/06/2029

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

  • 7.32% Government Securities-13/11/2030

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

  • REC LTD - 7.77% - 30/09/2026**

  • REC LTD - 7.56% - 31/08/2027**

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

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

  • 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

  • 18/11/2024

  • 18/10/2024

  • 19/09/2024

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  • 28/12/2015

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  • 26/08/2013

  • 28/06/2013

  • 29/05/2013

  • 29/04/2013

  • 28/03/2013

  • 27/02/2013

  • 29/01/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹440.68 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 ₹0.07(0.01%)yesterday to ₹1099.9277.

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