e.g. Tata motors, Reliance MF, 500570

Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹432.95 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 fixed rate instruments and money market instruments.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

1000

AUM Fund

432.95 Cr

Min investment

Rs 5000

Expense Ratio

0.41%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹261.16
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.12
9.12% 21.73% ₹53.12
8.64% 20.32% ₹53.12

Holdings

TREPS 20.16%
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 5.77%
Bank of Baroda - 05/02/2027 5.58%
Export Import Bank of India - 01/03/2027 5.55%
Canara Bank - 12/03/2027 5.54%
91 Days - T Bill - 28/08/2026 4.60%
Embassy Office Parks REIT - 12/03/2027 4.42%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 3.47%
REC LTD - 6.52% - 31/01/2028 3.43%
Bharti Telecom Ltd - 8.65% - 05/11/2027 2.33%
PNB Housing Finance Ltd - 8.15% - 29/07/2027 2.32%
Small Industries Development Bank of India - 7.68% - 10/08/2027 2.31%
Muthoot Finance Ltd - 8.4% - 28/08/2028 2.30%
IIFL Finance Ltd - 02/11/2026 2.26%
IndusInd Bank Ltd - 14/12/2026 2.25%
Small Industries Development Bank of India - 28/01/2027 2.23%
Indian Bank - 05/02/2027 2.23%
Muthoot Finance Ltd - 12/03/2027 2.21%
Union Bank of India - 16/03/2027 2.21%
Godrej Industries Ltd - 8.36% - 28/08/2026 2.08%
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.08%
91 Days - T Bill - 01/10/2026 1.60%
JM Financial Products Ltd - 8.92% - 16/11/2026 1.54%
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 1.16%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1.16%
Export Import Bank of India - 7.35% - 27/07/2028 1.16%
REC LTD - 7.56% - 31/08/2027 1.16%
Small Industries Development Bank of India - 7.42% - 12/03/2029 1.15%
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 1.15%
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 1.14%
360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 1.11%
Muthoot Finance Ltd - 8.65% - 31/01/2028 0.81%
360 One Prime Ltd - 8.95% - 04/06/2027 0.69%
Corporate Debt Market Development Fund - Class A2 0.32%
Cash and Other Net Current Assets -0.64%

Sector Allocation

Finance 1.16%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
January 1, 2013
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: The latest NAV of Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: The expense ratio of Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment is 0.41%, which impacts overall returns.

Q: Who manages Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment a good investment?

A: Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: The exit load of Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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