Mutual Funds
Sundaram Low Duration Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,572.18   +0.76
NAV(₹) as on 9/2/2026 		0.02%
  1D 		6.37%
  1Y 		6.72%
  3Y 		7.13%
  5Y
Sundaram Low Duration Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.21 		Launch Date:
14 Sep 2004
Exit Load:
 AUM:
₹ 462.81 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/1/2026 7.94 % 92.06 %
TOP HOLDINGS

Bank of Baroda (15-Dec-2026)
7.12 %

Tri-Party Repo (TREPS)
5.97 %

182 Days Treasury Bill - 19-Feb-2026
5.39 %

Punjab National Bank (09-Mar-2026)
5.37 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
5.36 %

Canara Bank (03-Jun-2026)
5.27 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
4.38 %

Punjab National Bank (18-Mar-2026)
4.29 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.26 %

Shriram Finance Ltd SR-PPD XXI OPT-2 TR 3 9.20% (22-May-2026)
3.25 %

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

0.86 (in years)

(in years)

7.10 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 2826.61 2965.52 3162.04 3395.51 3572.18
Net Assets (Rs Crores) NA 40,128.69 39,297.23 34,203.15 46,281.23
Scheme Returns(%)(Absolute) 11.08 4.85 6.57 7.31 5.01
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/27 6/24 21/22 14/22 21/24
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
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.68   +0.01  
6/3/2025 ₹ 370.37 - - - 7.28%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1056.06   +0.32  
20/3/2025 ₹ 533.72 - - - 6.28%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.27   +0.00  
16/7/2025 ₹ 1,077.66 - - - 4.77%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3475.28   +1.10  
18/1/2007 ₹ 1,980.66 6.14% 6.45% 5.22% 6.75%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3572.18   +0.76  
15/9/2004 ₹ 462.81 6.37% 6.72% 5.65% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3572.18   +0.76  
14/9/2004 ₹ 462.81 6.37% 6.72% 7.13% 7.03%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.85   +0.01  
4/6/2003 ₹ 1,866.64 6.45% 6.75% 5.54% 6.40%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.42   +0.01  
21/10/2005 ₹ 305.37 6.51% 6.78% 5.61% 7.25%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.49   +0.01  
21/10/2005 ₹ 305.37 6.51% 6.81% 5.76% 7.25%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1689.68   +0.60  
15/2/2017 ₹ 581.52 6.57% 6.82% 5.58% 6.01%