Mutual Funds
Sundaram Low Duration Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,592.31   +1.31
NAV(₹) as on 7/4/2026 		0.04%
  1D 		5.46%
  1Y 		6.52%
  3Y 		7.12%
  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:
₹ 435.74 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 31/3/2026 3.20 % 96.80 %
TOP HOLDINGS

Bank of Baroda (15-Dec-2026)
7.64 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
5.70 %

91 Days Treasury Bill - 28-May-2026
5.69 %

HDFC Bank Ltd. (24-Feb-2027)
5.38 %

Export-Import Bank Of India (01-Mar-2027)
5.38 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
4.63 %

Punjab National Bank (05-Feb-2027)
4.32 %

Embassy Office Parks REIT -364D (12-Mar-2027)
4.29 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.44 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
3.39 %

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

1.04 (in years)

(in years)

7.54 %

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
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1004.19   +0.52  
20/2/2026 ₹ 634.88 - - - 3.33%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.33   +0.00  
16/7/2025 ₹ 819.91 - - - 4.48%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.77   +0.00  
6/3/2025 ₹ 447.0 6.49% - - 7.03%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1063.26   +0.53  
20/3/2025 ₹ 503.3 5.51% - - 6.02%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3495.90   +1.60  
18/1/2007 ₹ 1,659.42 5.34% 6.26% 5.20% 6.72%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
15/9/2004 ₹ 435.74 5.46% 6.52% 5.61% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
14/9/2004 ₹ 435.74 5.46% 6.52% 7.12% 7.00%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.15   +0.02  
4/6/2003 ₹ 1,830.19 5.69% 6.56% 5.57% 6.38%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.58% 5.55% 7.22%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.77   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.61% 5.69% 7.23%