Sundaram Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (05-Jul-24)
₹3219.510.02%1D
Returns (Since Inception)
6.08%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹504 Cr
Expense Ratio
1.11%
ISIN
INF173K01DG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Sep 2004
About this fund
Sundaram Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 19 years, 9 months and 22 days, having been launched on 14-Sep-04.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹3219.51, Assets Under Management (AUM) of 503.92 Crores, and an expense ratio of 1.11%.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹3219.51, Assets Under Management (AUM) of 503.92 Crores, and an expense ratio of 1.11%.
- Sundaram Low Duration Fund Regular Growth has given a CAGR return of 6.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 55.72% in debts, and 44.07% in cash & cash equivalents.
- You can start investing in Sundaram Low Duration Fund Regular 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
+6.68%
+6.36% (Cat Avg.)
3 Years
+5.30%
+5.33% (Cat Avg.)
5 Years
+5.20%
+5.65% (Cat Avg.)
10 Years
+4.50%
+5.64% (Cat Avg.)
Since Inception
+6.08%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Debt | ₹280.78 Cr | 55.72% |
| Others | ₹223.15 Cr | 44.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 4.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.23 Cr | 4.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.82 Cr | 4.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.67 Cr | 4.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.65 Cr | 4.69% |
| National Housing Bank 7.78% | Bond - Corporate Bond | ₹20.01 Cr | 3.97% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹17.01 Cr | 3.38% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.13 Cr | 3.00% |
| Shriram Finance Ltd. 9.2% | Bond - Corporate Bond | ₹14.99 Cr | 2.97% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.66 Cr | 2.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.47 Cr | 2.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.43 Cr | 2.86% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.34 Cr | 2.85% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹14 Cr | 2.78% |
| Treps | Cash - Repurchase Agreement | ₹13.15 Cr | 2.61% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 2.01% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.99 Cr | 1.98% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.99 Cr | 1.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 1.98% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.92 Cr | 1.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.86 Cr | 1.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.84 Cr | 1.95% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹9.82 Cr | 1.95% |
| JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹9.79 Cr | 1.94% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹9.52 Cr | 1.89% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.51 Cr | 1.89% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹9.51 Cr | 1.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.49 Cr | 1.88% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.48 Cr | 1.88% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹9.47 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.47 Cr | 1.88% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹9.47 Cr | 1.88% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹9.44 Cr | 1.87% |
| Canara Bank | Bond - Gov't Agency Debt | ₹9.43 Cr | 1.87% |
| Indian Bank | Bond - Gov't Agency Debt | ₹9.3 Cr | 1.85% |
| Godrej Industries 8.36% | Bond - Corporate Bond | ₹9 Cr | 1.79% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.99% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.99% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5 Cr | 0.99% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 0.99% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹4.94 Cr | 0.98% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹4.89 Cr | 0.97% |
| Cash And Other Net Current Assets^ | Cash | ₹-1.82 Cr | 0.36% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹1.07 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹193.74 Cr | 38.45% |
| Cash - CD/Time Deposit | ₹152.64 Cr | 30.29% |
| Cash - Commercial Paper | ₹53.1 Cr | 10.54% |
| Bond - Short-term Government Bills | ₹48.05 Cr | 9.54% |
| Bond - Gov't/Treasury | ₹25.25 Cr | 5.01% |
| Bond - Gov't Agency Debt | ₹18.74 Cr | 3.72% |
| Cash - Repurchase Agreement | ₹13.15 Cr | 2.61% |
| Cash | ₹-1.82 Cr | 0.36% |
| Mutual Fund - Open End | ₹1.07 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
-1.49
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 31st May 2024
ISIN | INF173K01DG6 | Expense Ratio | 1.11% | Exit Load | No Charges | Fund Size | ₹504 Cr | Age | 14 Sep 2004 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹510.43 Cr | 7.7% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹510.43 Cr | 6.9% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2360.66 Cr | 7.0% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9087.61 Cr | 6.9% |
| Mirae Asset Savings Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹616.30 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹17013.36 Cr | 7.2% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5064.23 Cr | 7.0% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹884.17 Cr | 7.1% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹19316.69 Cr | 7.8% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹503.92 Cr | 6.7% |
About the AMC
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Low Duration Fund Regular Growth?
The NAV of Sundaram Low Duration Fund Regular Growth, as of 05-Jul-2024, is ₹3219.51.
What are the returns of Sundaram Low Duration Fund Regular Growth?
The fund has generated 6.68% over the last 1 year and 5.30% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 55.72% in bonds, and 44.07% in cash and cash equivalents.
Who manages the Sundaram Low Duration Fund Regular Growth?
The fund managers responsible for Sundaram Low Duration Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.