e.g. Tata motors, Reliance MF, 500570

Sundaram Low Duration Fund - IDCW-Quarterly

Debt Ultra Short Term Moderate

NAV on (27 Jun 2025 )

₹1210.11

(+0.01%)

Fund Size

₹430.1 Crores

1Y Returns

3.99 %

 

Earn 1% Higher Returns on Direct Funds

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

September 14, 2004

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

1000

AUM Fund

430.1 Cr

Min investment

Rs 5000

Expense Ratio

1.21%

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

1 Month

-1.22%

6 Months

+1.61%

1 Year

+3.99%

2 Years (CAGR)

+3.59%

3 Years (CAGR)

+3.44%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Bank of Baroda - 15/12/2026 7.79%
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 5.80%
Export Import Bank of India - 01/03/2027 5.49%
HDFC Bank Ltd - 24/02/2027 5.49%
TREPS 4.73%
Bharti Telecom Ltd - 8.65% - 05/11/2027 4.70%
Punjab National Bank - 05/02/2027 4.41%
Embassy Office Parks REIT - 12/03/2027 4.36%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 3.49%
REC LTD - 6.52% - 31/01/2028 3.45%
Muthoot Finance Ltd - 12/03/2027 3.27%
Small Industries Development Bank of India - 7.68% - 10/08/2027 2.34%
PNB Housing Finance Ltd - 8.15% - 29/07/2027 2.34%
Small Industries Development Bank of India - 7.43% - 31/08/2026 2.33%
Muthoot Finance Ltd - 8.4% - 28/08/2028 2.33%
JM Financial Products Ltd - 8.92% - 16/11/2026 2.33%
IIFL Finance Ltd - 20/05/2026 2.31%
Small Industries Development Bank of India - 7.22% - 10/04/2029 2.31%
IIFL Finance Ltd - 26/05/2026 2.31%
IndusInd Bank Ltd - 14/12/2026 2.22%
Small Industries Development Bank of India - 28/01/2027 2.20%
Bank of Baroda - 08/03/2027 2.19%
Can Fin Homes Ltd - 8.45% - 27/05/2026 2.10%
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.10%
Godrej Industries Ltd - 8.36% - 28/08/2026 2.10%
Export Import Bank of India - 7.35% - 27/07/2028 1.17%
REC LTD - 7.56% - 31/08/2027 1.17%
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 1.17%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1.17%
7.00% Tamil Nadu State Government Securities - 12/03/2029 1.16%
LIC Housing Finance Ltd - 6.9% - 17/09/2027 1.15%
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 1.15%
Canara Bank - 15/09/2026 1.13%
Cash and Other Net Current Assets 1.11%
360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 1.10%
Union Bank of India - 12/03/2027 1.09%
National Bank for Agriculture & Rural Development - 18/03/2027 1.09%
Muthoot Finance Ltd - 8.65% - 31/01/2028 0.82%
360 One Prime Ltd - 8.95% - 04/06/2027 0.70%
Corporate Debt Market Development Fund - Class A2 0.32%

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
September 14, 2004
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 - IDCW-Quarterly?

A: The latest NAV of Sundaram Low Duration Fund - IDCW-Quarterly is ₹ 1210.11 as on 27 Jun 2025.

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

A: Sundaram Low Duration Fund - IDCW-Quarterly 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 - IDCW-Quarterly?

A: The expense ratio of Sundaram Low Duration Fund - IDCW-Quarterly is 1.21%, which impacts overall returns.

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

A: Sundaram Low Duration Fund - IDCW-Quarterly is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

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

A: Sundaram Low Duration Fund - IDCW-Quarterly 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 - IDCW-Quarterly?

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

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

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

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