Mutual Funds
Sundaram Low Duration Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,655.14   -1.42
NAV(₹) as on 7/7/2026 		-0.04%
  1D 		5.21%
  1Y 		6.58%
  3Y 		7.32%
  5Y
Sundaram Low Duration Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Sep 2004
Exit Load:
 AUM:
₹ 385.22 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 ,Kumaresh Ramakrishnan

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 30/6/2026 6.70 % 93.30 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.31 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
6.48 %

HDFC Bank Ltd. (11-Sep-2026)
6.41 %

Bank of Baroda (05-Feb-2027)
6.24 %

Export-Import Bank Of India (01-Mar-2027)
6.21 %

Canara Bank (12-Mar-2027)
6.20 %

91 Days Treasury Bill - 28-Aug-2026
5.15 %

Embassy Office Parks REIT -364D (12-Mar-2027)
4.94 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.91 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
3.86 %

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

0.83 (in years)

(in years)

6.90 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2826.61 2965.52 3162.04 3395.51 3589.39
Net Assets (Rs Crores) NA 40,128.69 39,297.23 34,203.15 43,574.09
Scheme Returns(%)(Absolute) 11.08 4.85 6.57 7.31 5.52
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/27 6/24 21/22 14/22 22/25
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
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.51   +0.00  
16/7/2025 ₹ 324.15 - - - 5.26%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.96   +0.00  
6/3/2025 ₹ 418.48 6.08% - - 7.09%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1022.92   +-0.41  
20/2/2026 ₹ 517.16 - - - 6.11%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1083.35   +0.27  
20/3/2025 ₹ 554.58 5.51% - - 6.37%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.46   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3558.63   +-1.59  
18/1/2007 ₹ 1,663.03 5.20% 6.33% 5.40% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3655.14   +-1.42  
15/9/2004 ₹ 385.22 5.21% 6.58% 5.79% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3655.14   +-1.42  
14/9/2004 ₹ 385.22 5.21% 6.58% 7.32% 7.01%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  695.59   +0.05  
15/5/1998 ₹ 9,774.94 5.55% 6.67% 5.92% 7.13%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.50   +0.02  
21/10/2005 ₹ 274.03 5.64% 6.68% 5.77% 7.23%