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Sundaram Low Duration Fund(G)

Sundaram Low Duration Fund(G)

3631.395411 Jun 2026

Chart

PlanNormal
Returns (6 months)4.566%
Expense ratio1.14%
Min Investment1,000
AUM363.53 Cr
Inception date15 Sept 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.22%
4.89%
4.57%
5.03%
6.50%
5.68%
6.11%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Export-Import Bank Of India (01-Mar-2027)
Export-Import Bank Of India (01-Mar-2027)
91 Days Treasury Bill - 28-Aug-2026
91 Days Treasury Bill - 28-Aug-2026
Embassy Office Parks REIT -364D (12-Mar-2027)
Embassy Office Parks REIT -364D (12-Mar-2027)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
IndusInd Bank Ltd. (14-Dec-2026)
IndusInd Bank Ltd. (14-Dec-2026)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
JM Financial Products Ltd TR-DF 08.92% (16-Nov-2026)
JM Financial Products Ltd TR-DF 08.92% (16-Nov-2026)
Cash & Cash Equivalent
Cash & Cash Equivalent
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
07.00% Tamil Nadu SDL - 12-Mar-2029
07.00% Tamil Nadu SDL - 12-Mar-2029
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
360 One Wam Ltd. -364D (21-Jan-2027)
360 One Wam Ltd. -364D (21-Jan-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Cash & Cash Equivalents and Net Assets
16.80%
Corporate Debt
6.83%
Certificate of Deposit
6.73%
Certificate of Deposit
6.50%
Treasury Bills
5.43%
Commercial Paper
5.17%
Corporate Debt
4.10%
Corporate Debt
4.05%
Corporate Debt
2.76%
Corporate Debt
2.75%
Corporate Debt
2.75%
Corporate Debt
2.75%
Corporate Debt
2.74%
Certificate of Deposit
2.64%
Certificate of Deposit
2.61%
Commercial Paper
2.58%
Corporate Debt
2.47%
Corporate Debt
2.47%
Corporate Debt
1.83%
Cash & Cash Equivalents and Net Assets
1.75%
Corporate Debt
1.37%
Corporate Debt
1.37%
Corporate Debt
1.37%
Corporate Debt
1.37%
Government Securities
1.37%
Corporate Debt
1.35%
Certificate of Deposit
1.35%
Commercial Paper
1.30%
Certificate of Deposit
1.29%
Corporate Debt
0.96%
Corporate Debt
0.82%
Alternative Investment Fund
0.38%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sandeep Agarwal
DS
Dwijendra Srivastava
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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