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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sundaram Low Duration Fund
Regular
Direct
3 Year Absolute Returns
0.88% ↑
NAV (₹) on 20 Aug 2026
1095.02
1 Day NAV Change
-0.06%
Risk Level
Moderate Risk
Rating
Sundaram Low Duration Fund is a Debt mutual fund categorized under STP, offered by Sundaram Asset Management Company Ltd.. Launched on 14 Sep 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Sep 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 432.95 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 432.95 Cr
Debt
44.57%
Money Market & Cash
30.16%
Other Assets & Liabilities
25.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 37.21% |
| Certificate of Deposits | 25.59% |
| Treps/Reverse Repo | 20.16% |
| Commercial Paper | 10.00% |
| Treasury Bill | 6.20% |
| Finance & Investments | 1.16% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 20.16% | ₹ 87.29 | Others |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 | 5.77% | ₹ 24.96 | Others |
| Bank of Baroda - 05/02/2027 | 5.58% | ₹ 24.14 | Others |
| Export Import Bank of India - 01/03/2027 | 5.55% | ₹ 24.04 | Others |
| Canara Bank - 12/03/2027 | 5.54% | ₹ 23.99 | Others |
| 91 Days - T Bill - 28/08/2026 | 4.60% | ₹ 19.92 | Others |
| Embassy Office Parks REIT - 12/03/2027 | 4.42% | ₹ 19.15 | Others |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 3.47% | ₹ 15.01 | Others |
| REC LTD - 6.52% - 31/01/2028 | 3.43% | ₹ 14.83 | Others |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 | 2.33% | ₹ 10.07 | Others |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 2.32% | ₹ 10.05 | Others |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | 2.31% | ₹ 10.02 | Others |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | 2.30% | ₹ 9.97 | Others |
| IIFL Finance Ltd - 02/11/2026 | 2.26% | ₹ 9.79 | Others |
| IndusInd Bank Ltd - 14/12/2026 | 2.25% | ₹ 9.75 | Others |
| Small Industries Development Bank of India - 28/01/2027 | 2.23% | ₹ 9.66 | Others |
| Indian Bank - 05/02/2027 | 2.23% | ₹ 9.66 | Others |
| Muthoot Finance Ltd - 12/03/2027 | 2.21% | ₹ 9.55 | Others |
| Union Bank of India - 16/03/2027 | 2.21% | ₹ 9.59 | Others |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | 2.08% | ₹ 9.02 | Others |
| Godrej Industries Ltd - 8.36% - 28/08/2026 | 2.08% | ₹ 9 | Others |
| 91 Days - T Bill - 01/10/2026 | 1.60% | ₹ 6.94 | Others |
| JM Financial Products Ltd - 8.92% - 16/11/2026 | 1.54% | ₹ 6.67 | Others |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 | 1.16% | ₹ 5.03 | Others |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 1.16% | ₹ 5.02 | Finance & Investments |
| Export Import Bank of India - 7.35% - 27/07/2028 | 1.16% | ₹ 5.02 | Others |
| REC LTD - 7.56% - 31/08/2027 | 1.16% | ₹ 5.01 | Others |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 1.16% | ₹ 5.01 | Others |
| Small Industries Development Bank of India - 7.42% - 12/03/2029 | 1.15% | ₹ 5 | Others |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 | 1.15% | ₹ 4.99 | Others |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | 1.14% | ₹ 4.95 | Others |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 1.11% | ₹ 4.82 | Others |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 0.81% | ₹ 3.50 | Others |
| 360 One Prime Ltd - 8.95% - 04/06/2027 | 0.69% | ₹ 3.01 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.32% | ₹ 1.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.29% | -0.62% | 0.41% | 0.29% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
Fund Objective
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 ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Low Duration
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5Y
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AUM (Cr)
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HSBC Low Duration Fund - Direct Plan
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ICICI Prudential Savings Fund - Direct Plan
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Mahindra Manulife Low Duration Fund - Direct Plan
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₹1,887.44 | 6.48% | 24.34% | 37.90% | ₹541 | 0.34% |
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Mirae Asset Low Duration Fund - Direct Plan
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Nippon India Low Duration Fund - Direct Plan
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₹4,271.18 | 6.43% | 24.26% | 38.32% | ₹7,804 | 0.39% |
Low to Moderate
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Nippon India Low Duration Fund - Direct Plan
STP
Direct
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₹2,481.11 | 6.43% | 24.26% | 38.32% | ₹7,804 | 0.39% |
Low to Moderate
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Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.94 | 6.43% | 24.26% | 34.21% | ₹7,804 | 0.39% |
Low to Moderate
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|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.94 | 6.43% | 24.26% | 34.21% | ₹7,804 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.31 | 6.31% | 24.24% | 38.43% | ₹18,420 | 0.46% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment is ₹1,095.02 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment is ₹432.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment?
Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.62% (1 Year), 0.29% (3 Year), 0.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment?
Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Low Duration Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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