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Sundaram Low Duration Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (21-Nov-24)
₹3533.280.03%1D
Returns (Since Inception)
5.72%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹396 Cr
Expense Ratio
0.39%
ISIN
INF173K01FS6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Sundaram Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3533.28, Assets Under Management (AUM) of 395.54 Crores, and an expense ratio of 0.39%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3533.28, Assets Under Management (AUM) of 395.54 Crores, and an expense ratio of 0.39%.
- Sundaram Low Duration Fund Direct Growth has given a CAGR return of 5.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 54.15% in debts, and 45.57% in cash & cash equivalents.
- You can start investing in Sundaram Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.97%
+6.86% (Cat Avg.)
3 Years
+6.60%
+5.82% (Cat Avg.)
5 Years
+5.81%
+5.80% (Cat Avg.)
10 Years
+5.03%
+5.68% (Cat Avg.)
Since Inception
+5.72%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹214.2 Cr | 54.15% |
| Others | ₹181.34 Cr | 45.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 6.30% |
| Au Small Finance Bank Ltd - 01/10/2025** | Cash | ₹23.31 Cr | 5.89% |
| National Housing Bank | Bond - Corporate Bond | ₹20.02 Cr | 5.06% |
| Punjab National Bank - 11/03/2025** | Cash | ₹19.49 Cr | 4.93% |
| Cash And Other Net Current Assets^ | Cash | ₹18.65 Cr | 4.72% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹15.09 Cr | 3.82% |
| Union Bank Of India - 18/03/2025** | Cash | ₹14.6 Cr | 3.69% |
| 360 One Wam Ltd (Prev Iifl Wealth Management Ltd) - 14/03/2025** | Cash | ₹14.55 Cr | 3.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹13.78 Cr | 3.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.04 Cr | 3.05% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 2.57% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 2.53% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 2.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 2.53% |
| JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹9.98 Cr | 2.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 2.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 2.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 2.52% |
| Icici Bank Ltd - 31/01/2025** | Cash | ₹9.82 Cr | 2.48% |
| National Bank For Agriculture & Rural Development - 07/02/2025** | Cash | ₹9.81 Cr | 2.48% |
| Idfc First Bank Ltd - 21/02/2025** | Cash | ₹9.78 Cr | 2.47% |
| Indusind Bank Ltd - 24/02/2025** | Cash | ₹9.77 Cr | 2.47% |
| National Bank For Agriculture & Rural Development - 26/02/2025** | Cash | ₹9.77 Cr | 2.47% |
| Canara Bank - 20/03/2025** | Cash | ₹9.73 Cr | 2.46% |
| Indian Bank - 23/05/2025** | Cash | ₹9.6 Cr | 2.43% |
| Hdfc Bank Ltd - 19/09/2025 | Cash | ₹9.38 Cr | 2.37% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹9.03 Cr | 2.28% |
| Treps | Cash - Repurchase Agreement | ₹7 Cr | 1.77% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.27% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.01 Cr | 1.27% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 1.26% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.26% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹4.97 Cr | 1.26% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.04 Cr | 1.02% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹1.09 Cr | 0.28% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹199.86 Cr | 50.53% |
| Cash | ₹168.29 Cr | 42.55% |
| Bond - Gov't/Treasury | ₹19.32 Cr | 4.88% |
| Cash - Repurchase Agreement | ₹7 Cr | 1.77% |
| Mutual Fund - Open End | ₹1.09 Cr | 0.28% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF173K01FS6 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹396 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹578.67 Cr | 8.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹578.67 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2587.66 Cr | 7.5% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11241.26 Cr | 7.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1248.72 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17570.32 Cr | 7.5% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5529.40 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹912.42 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21132.05 Cr | 8.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹395.54 Cr | 7.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Low Duration Fund Direct Growth?
The NAV of Sundaram Low Duration Fund Direct Growth, as of 21-Nov-2024, is ₹3533.28.
What are the returns of Sundaram Low Duration Fund Direct Growth?
The fund has generated 7.97% over the last 1 year and 6.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Low Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 54.15% in bonds, and 45.57% in cash and cash equivalents.
Who manages the Sundaram Low Duration Fund Direct Growth?
The fund managers responsible for Sundaram Low Duration Fund Direct Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.