Mutual Funds

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

3,588.32 +2.18
NAV(₹) as on 18/3/2026

0.06%
1D

6.20%
1Y

6.68%
3Y

5.67%
5Y

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

Scheme Details
Expense Ratio: 1.21	Launch Date: 14 Sep 2004
Exit Load: Nil	AUM: ₹ 469.75 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 28/2/2026		8.33 %		91.67 %

TOP HOLDINGS

Bank of Baroda (15-Dec-2026)

7.06 %

Tri-Party Repo (TREPS)

6.53 %

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

5.29 %

91 Days Treasury Bill - 28-May-2026

5.26 %

HDFC Bank Ltd. (24-Feb-2027)

4.98 %

Export-Import Bank Of India (01-Mar-2027)

4.98 %

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

4.33 %

Indian Bank (05-Jun-2026)

4.18 %

Punjab National Bank (05-Feb-2027)

4.00 %

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

3.22 %

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

0.98 (in years)

0.89 (in years)

7.02 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (17/3/2026)	2826.61	2965.52	3162.04	3395.51	3586.14
Net Assets (Rs Crores)	51,456.79	40,128.69	39,297.23	34,203.15	46,975.08
Scheme Returns(%)(Absolute)	3.43	4.85	6.57	7.31	5.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/27	6/24	21/22	14/22	21/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to 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 \| Moderate \| 10.75 +0.01	6/3/2025	₹ 399.48	7.25%	-	-	7.24%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1061.22 +0.67	20/3/2025	₹ 527.19	-	-	-	6.16%
Bajaj Finserv Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1003.08 +0.72	20/2/2026	₹ 665.49	-	-	-	4.32%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.32 +0.00	16/7/2025	₹ 1,066.78	-	-	-	4.72%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3491.31 +2.34	18/1/2007	₹ 2,065.01	6.06%	6.41%	5.26%	6.74%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3588.32 +2.18	15/9/2004	₹ 469.75	6.20%	6.68%	5.67%	6.12%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3588.32 +2.18	14/9/2004	₹ 469.75	6.20%	6.68%	7.17%	7.02%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.07 +0.03	4/6/2003	₹ 2,018.24	6.37%	6.71%	5.60%	6.39%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.63 +0.02	21/10/2005	₹ 300.9	6.43%	6.74%	5.64%	7.23%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.70 +0.02	21/10/2005	₹ 300.9	6.43%	6.77%	5.78%	7.24%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS