Mutual Funds

Sundaram Low Duration Fund(G)
Debt | Moderate | Debt - Low Duration Fund

3,534.25 +0.43
NAV(₹) as on 4/11/2025

0.01%
1D

7.06%
1Y

6.95%
3Y

5.56%
5Y

Sundaram Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.15	Launch Date: 14 Sep 2004
Exit Load: Nil	AUM: ₹ 389.65 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Sandeep Agarwal ,Dwijendra Srivastava

FUND OBJECTIVE

The primary investment objective of the Floating Rate Fund will be 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2025		-3.83 %		103.83 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

6.48 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)

6.39 %

182 Days Treasury Bill - 19-Feb-2026

6.28 %

Bank of Baroda (06-Feb-2026)

6.28 %

Punjab National Bank (18-Mar-2026)

6.24 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)

5.25 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

3.92 %

Can Fin Homes Ltd. 08.45% (27-May-2026)

3.89 %

Shriram Finance Ltd SR-PPD XXI OPT-2 TR 3 9.20% (22-May-2026)

3.88 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)

3.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.13 (in years)

1.01 (in years)

6.68 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	2731.13	2826.61	2965.52	3162.04	3395.51
Net Assets (Rs Crores)	7,689.63	51,456.79	40,128.69	39,297.23	34,203.15
Scheme Returns(%)(Absolute)	4.09	3.43	4.85	6.57	7.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/28	20/27	6/24	21/22	14/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.53 +0.00	6/3/2025	₹ 395.23	-	-	-	8.02%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1043.61 +0.44	20/3/2025	₹ 542.31	-	-	-	6.98%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.17 +0.00	16/7/2025	₹ 795.47	-	-	-	5.47%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3438.47 +0.65	18/1/2007	₹ 1,555.4	6.76%	6.62%	5.11%	6.79%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.40 +0.01	4/6/2003	₹ 1,705.18	7.11%	6.90%	5.58%	6.42%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.94 +0.01	21/10/2005	₹ 282.97	7.06%	6.93%	5.51%	7.28%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 3534.25 +0.43	15/9/2004	₹ 389.65	7.06%	6.95%	5.56%	6.15%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Moderate \| 3534.25 +0.43	14/9/2004	₹ 389.65	7.06%	6.95%	7.05%	7.07%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.01 +0.01	21/10/2005	₹ 282.97	7.06%	6.96%	5.68%	7.29%
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 1670.34 +0.39	15/2/2017	₹ 613.76	7.14%	6.98%	5.46%	6.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS