Mutual Funds
Sundaram Low Duration Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,586.14   +1.28
NAV(₹) as on 17/3/2026 		0.04%
  1D 		6.16%
  1Y 		6.67%
  3Y 		7.16%
  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:
₹ 469.75 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 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 (16/3/2026) 2826.61 2965.52 3162.04 3395.51 3584.86
Net Assets (Rs Crores) NA 40,128.69 39,297.23 34,203.15 46,975.08
Scheme Returns(%)(Absolute) 11.08 4.85 6.57 7.31 5.39
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
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.74   +0.00  
6/3/2025 ₹ 399.48 7.21% - - 7.21%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1060.24   +0.14  
20/3/2025 ₹ 527.19 - - - 6.09%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1002.36   +0.26  
20/2/2026 ₹ 665.49 - - - 3.45%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.31   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.67%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3488.97   +1.13  
18/1/2007 ₹ 2,065.01 6.00% 6.40% 5.25% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
15/9/2004 ₹ 469.75 6.16% 6.67% 5.66% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
14/9/2004 ₹ 469.75 6.16% 6.67% 7.16% 7.01%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.04   +0.02  
4/6/2003 ₹ 2,018.24 6.33% 6.69% 5.59% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.61   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.73% 5.63% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.68   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.76% 5.78% 7.24%