Sundaram Low Duration Fund Regular IDCW-Quarterly | Sundaram Low Duration Fund NAV Today [1,210.11], Performance & History

Debt Low Duration Regular

Regular

Direct

3 Year Absolute Returns

10.68% ↑

NAV (₹) on 27 Jun 2025

1210.11

1 Day NAV Change

0.01%

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

₹ 430.10 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

1.21%

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

₹ 430.10 Cr

Equity

1.21%

Debt

303.78%

Money Market & Cash

90.05%

Other Assets & Liabilities

204.94%

Sector Holdings

Sectors	Weightage
Debt	46.22%
Certificate of Deposits	33.10%
Commercial Paper	13.35%
Treps/Reverse Repo	4.73%
Finance & Investments	1.16%
Others	1.11%
Mutual Fund Units	0.32%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.88%	₹ 37.21	Others
Bank of Baroda - 15/12/2026	7.01%	₹ 33.11	Others
182 Days - T Bill - 19/02/2026	5.29%	₹ 24.99	Others - Not Mentioned
Punjab National Bank - 09/03/2026	5.28%	₹ 24.92	Others
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026	5.27%	₹ 24.86	Others
Canara Bank - 03/06/2026	5.19%	₹ 24.50	Others
Bharti Telecom Ltd - 8.65% - 05/11/2027	4.31%	₹ 20.35	Others
Indian Bank - 05/06/2026	4.15%	₹ 19.59	Others
Punjab National Bank - 05/02/2027	3.97%	₹ 18.76	Others
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	3.21%	₹ 15.16	Others
Shriram Finance Ltd - 9.2% - 22/05/2026	3.19%	₹ 15.04	Others
REC LTD - 7.56% - 30/06/2026	3.18%	₹ 15.01	Others
REC LTD - 6.52% - 31/01/2028	3.16%	₹ 14.90	Others
Small Industries Development Bank of India - 7.68% - 10/08/2027	2.14%	₹ 10.09	Others
PNB Housing Finance Ltd - 8.15% - 29/07/2027	2.14%	₹ 10.09	Others
Muthoot Finance Ltd - 8.4% - 28/08/2028	2.14%	₹ 10.11	Others
JM Financial Products Ltd - 8.92% - 16/11/2026	2.12%	₹ 10.01	Others
Small Industries Development Bank of India - 7.43% - 31/08/2026	2.12%	₹ 10	Others
Union Bank of India - 15/05/2026	2.08%	₹ 9.84	Others
Bank of Baroda - 25/11/2026	2.01%	₹ 9.49	Others
Small Industries Development Bank of India - 28/01/2027	1.99%	₹ 9.38	Others
Can Fin Homes Ltd - 8.09% - 04/01/2027	1.92%	₹ 9.06	Others
Godrej Industries Ltd - 8.36% - 28/08/2026	1.91%	₹ 9.02	Others
Can Fin Homes Ltd - 8.45% - 27/05/2026	1.91%	₹ 9.04	Others
Cash and Other Net Current Assets	1.66%	₹ 7.82	Others
IIFL Finance Ltd - 20/02/2026	1.48%	₹ 6.99	Others
Small Industries Development Bank of India - 7.34% - 26/02/2029	1.07%	₹ 5.03	Others
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	1.07%	₹ 5.04	Others
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	1.07%	₹ 5.05	Others
REC LTD - 7.56% - 31/08/2027	1.07%	₹ 5.05	Others
Export Import Bank of India - 7.35% - 27/07/2028	1.07%	₹ 5.05	Others
National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027	1.07%	₹ 5.05	Others
7.00% Tamil Nadu State Government Securities - 12/03/2029	1.07%	₹ 5.06	Finance & Investments
LIC Housing Finance Ltd - 6.9% - 17/09/2027	1.06%	₹ 4.98	Others
Export Import Bank of India - 20/03/2026	1.05%	₹ 4.97	Others
Union Bank of India - 25/06/2026	1.03%	₹ 4.88	Others
360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027	0.98%	₹ 4.64	Others
Muthoot Finance Ltd - 8.65% - 31/01/2028	0.75%	₹ 3.55	Others
360 One Prime Ltd - 8.95% - 04/06/2027	0.64%	₹ 3.01	Others
Corporate Debt Market Development Fund - Class A2	0.29%	₹ 1.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.61%	3.99%	3.59%	3.44%
Category returns	3.74%	5.57%	13.37%	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

Mr. Dwijendra Srivastava

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 protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Low Duration Fund STP Regular	₹1,002.87	-0.37%	0.29%	-0.43%	₹540	1.10%	Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,026.70	-0.17%	0.03%	0.26%	₹10,225	0.38%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,026.70	-0.17%	0.03%	0.26%	₹10,225	0.38%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,013.10	-0.29%	0.26%	0.17%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,013.10	-0.29%	0.26%	0.17%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.91	-0.29%	0.26%	0.17%	₹10,225	1.05%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.91	-0.29%	0.26%	0.17%	₹10,225	1.05%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,013.10	-0.29%	0.25%	0.17%	₹10,225	0.38%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.90	6.49%	25.84%	38.64%	₹1,160	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹581.48	6.64%	24.60%	37.85%	₹28,309	0.42%	Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.99	2.17%	31.85%	49.74%	₹1,565	2.08%	Moderately High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.78	0.56%	29.90%	50.60%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.78	0.56%	29.90%	50.60%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.78	0.56%	29.90%	50.60%	₹2,525	0.91%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.67	1.62%	27.80%	45.41%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.67	1.62%	27.80%	45.41%	₹6,031	0.70%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.56	-0.55%	25.66%	42.70%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.56	-0.55%	25.66%	42.70%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.56	-0.55%	25.66%	42.70%	₹2,525	2.00%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.28	-2.93%	25.31%	45.28%	₹810	1.10%	Very High

FAQs

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

The current Net Asset Value (NAV) of Sundaram Low Duration Fund Regular IDCW-Quarterly is ₹1,210.11 as of 27 Jun 2025. 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-Quarterly?

The Assets Under Management (AUM) of Sundaram Low Duration Fund Regular IDCW-Quarterly is ₹430.10 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-Quarterly?

Sundaram Low Duration Fund Regular IDCW-Quarterly has delivered returns of 3.99% (1 Year), 3.44% (3 Year), 0.00% (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-Quarterly?

Sundaram Low Duration Fund Regular IDCW-Quarterly 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-Quarterly?

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

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