Mutual Funds

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

3,551.22 +0.67
NAV(₹) as on 12/12/2025

0.02%
1D

6.85%
1Y

6.85%
3Y

5.58%
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: ₹ 382.9 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 30/11/2025		5.61 %		94.39 %

TOP HOLDINGS

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

6.51 %

Bank of Baroda (06-Feb-2026)

6.46 %

182 Days Treasury Bill - 19-Feb-2026

6.45 %

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

5.35 %

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

3.99 %

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

3.95 %

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

3.94 %

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

3.94 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)

3.91 %

HDFC Bank Ltd. (24-Mar-2026)

3.85 %

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

1.01 (in years)

0.9 (in years)

6.59 %

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 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 \| Low to Moderate \| 10.59 +0.00	6/3/2025	₹ 418.87	-	-	-	7.67%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1048.95 +0.13	20/3/2025	₹ 531.79	-	-	-	6.69%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.21 +0.00	16/7/2025	₹ 1,017.13	-	-	-	5.18%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3454.17 +0.26	18/1/2007	₹ 1,742.37	6.54%	6.54%	5.12%	6.77%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.59 +0.01	4/6/2003	₹ 1,986.91	6.89%	6.83%	5.58%	6.41%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3551.22 +0.67	15/9/2004	₹ 382.9	6.85%	6.85%	5.58%	6.14%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3551.22 +0.67	14/9/2004	₹ 382.9	6.85%	6.85%	7.08%	7.05%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.13 +0.00	21/10/2005	₹ 287.99	6.92%	6.86%	5.49%	7.27%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.21 +0.00	21/10/2005	₹ 287.99	6.92%	6.89%	5.66%	7.28%
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 1678.23 +0.12	15/2/2017	₹ 616.96	6.91%	6.91%	5.48%	6.04%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS