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Mutual Funds

Sundaram Low Duration Fund

Debt Low Duration Regular
Growth IDCW-Quarterly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment IDCW-Sweep Principal Units
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%
See All

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
Union Bank of India - 16/03/2027 2.21% ₹ 9.59 Others
Muthoot Finance Ltd - 12/03/2027 2.21% ₹ 9.55 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
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
7.00% Tamil Nadu State Government Securities - 12/03/2029 1.16% ₹ 5.02 Finance & Investments
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
See All

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Low Duration Fund - Direct Plan
STI Direct
₹32.54 6.35% 25.71% 39.57% ₹994 0.40%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
₹3,922.99 6.43% 24.51% 38.48% ₹12,083 0.41%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
₹593.40 6.47% 24.35% 38.20% ₹21,735 0.42%
Moderate
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
₹1,887.44 6.48% 24.34% 37.90% ₹541 0.34%
Moderate
Mirae Asset Low Duration Fund - Direct Plan
Liquid Direct
₹2,644.93 6.42% 24.26% 37.45% ₹2,044 0.22%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹4,271.18 6.43% 24.26% 38.32% ₹7,804 0.39%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹2,481.11 6.43% 24.26% 38.32% ₹7,804 0.39%
Low to Moderate
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
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.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap Direct
₹1,682.29 9.87% 81.23% 141.30% ₹14,504 1.06%
Very High
Sundaram Mid Cap Fund
MidsmallCap Regular
₹1,526.82 8.96% 76.74% 131.27% ₹14,504 1.87%
Very High
Sundaram Small Cap Fund - Direct Plan
MidsmallCap Direct
₹336.92 18.33% 71.76% 137.65% ₹3,922 0.96%
Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
₹48.55 23.77% 71.67% 84.94% ₹170 1.37%
Very High
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector Direct
₹109.80 7.66% 67.35% 131.16% ₹979 1.80%
Very High
Sundaram Global Brand Theme - Equity Active FOF
International/ Global Regular
₹43.89 22.62% 66.87% 75.69% ₹170 2.29%
Very High
Sundaram Small Cap Fund
MidsmallCap Regular
₹300.79 17.06% 66.22% 124.79% ₹3,922 1.99%
Very High
Sundaram Infrastructure Advantage Fund
Sector Regular
₹102.09 7.02% 64.51% 124.78% ₹979 2.32%
Very High
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified Direct
₹108.86 12.61% 62.63% 96.76% ₹7,222 1.50%
Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
₹40.75 16.80% 62.00% 74.46% ₹170 1.37%
Very High

FAQs

What is the current NAV of Sundaram Low Duration Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Sundaram Low Duration Fund Regular IDCW-Monthly 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 IDCW-Monthly?

The Assets Under Management (AUM) of Sundaram Low Duration Fund Regular IDCW-Monthly 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 IDCW-Monthly?

Sundaram Low Duration Fund Regular IDCW-Monthly 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 IDCW-Monthly?

Sundaram Low Duration Fund Regular IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Sundaram Low Duration Fund Regular IDCW-Monthly 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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