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Fund Overview

Fund Size

Fund Size

₹515 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF173K01FS6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹3391.15, Assets Under Management (AUM) of 514.99 Crores, and an expense ratio of 0.39%.
  • Sundaram Low Duration Fund Direct Growth has given a CAGR return of 5.60% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 46.04% in debts, and 53.75% 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

+7.32%

+6.08% (Cat Avg.)

3 Years

+5.80%

+5.12% (Cat Avg.)

5 Years

+2.20%

+5.05% (Cat Avg.)

10 Years

+5.08%

+5.61% (Cat Avg.)

Since Inception

+5.60%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt237.12 Cr46.04%
Others277.87 Cr53.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement56.59 Cr10.99%
Power Finance Corporation LimitedBond - Corporate Bond24.85 Cr4.83%
Punjab National BankBond - Gov't Agency Debt24.79 Cr4.81%
India (Republic of)Bond - Short-term Government Bills23.68 Cr4.60%
HDFC Bank LimitedCash - CD/Time Deposit23.52 Cr4.57%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.49 Cr4.56%
National Housing Bank 7.78%Bond - Corporate Bond20 Cr3.88%
Bharti Telecom LimitedBond - Corporate Bond17.04 Cr3.31%
Shriram Finance LimitedBond - Corporate Bond15.09 Cr2.93%
7.38% Govt Stock 2027Bond - Gov't/Treasury15.08 Cr2.93%
State Bank Of IndiaCash - CD/Time Deposit14.95 Cr2.90%
ICICI Bank LimitedCash - CD/Time Deposit14.56 Cr2.83%
Axis Bank LimitedCash - CD/Time Deposit14.38 Cr2.79%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit14.34 Cr2.78%
Axis Bank LimitedCash - CD/Time Deposit14.25 Cr2.77%
Cash And Other Net Current Assets^Cash-10.64 Cr2.07%
LIC Housing Finance LtdBond - Corporate Bond9.98 Cr1.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.94 Cr1.93%
Muthoot Finance LimitedCash - Commercial Paper9.93 Cr1.93%
Indian Railway Finance Corporation LimitedBond - Corporate Bond9.93 Cr1.93%
Export-Import Bank Of IndiaCash - CD/Time Deposit9.92 Cr1.93%
LIC Housing Finance LtdBond - Corporate Bond9.84 Cr1.91%
LIC Housing Finance LtdBond - Corporate Bond9.82 Cr1.91%
JM Financial Products Limited 8.92%Bond - Corporate Bond9.78 Cr1.90%
182 DTB 29082024Bond - Gov't/Treasury9.77 Cr1.90%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper9.76 Cr1.89%
ICICI Bank Ltd.Bond - Corporate Bond9.46 Cr1.84%
The Federal Bank LimitedCash - CD/Time Deposit9.45 Cr1.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit9.44 Cr1.83%
HDFC Bank Ltd.Bond - Corporate Bond9.42 Cr1.83%
IDFC First Bank Ltd.Bond - Corporate Bond9.41 Cr1.83%
Indusind Bank LimitedCash - CD/Time Deposit9.41 Cr1.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit9.41 Cr1.83%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper9.39 Cr1.82%
Godrej Industries 8.36%Bond - Corporate Bond9 Cr1.75%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.03 Cr0.98%
Rural Electrification Corporation LimitedBond - Corporate Bond5 Cr0.97%
ICICI Home Finance Company LimitedBond - Corporate Bond5 Cr0.97%
Embassy Office Parks ReitBond - Corporate Bond4.99 Cr0.97%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper4.86 Cr0.94%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End1.07 Cr0.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond188.55 Cr36.61%
Cash - CD/Time Deposit167.12 Cr32.45%
Cash - Repurchase Agreement56.59 Cr10.99%
Cash - Commercial Paper33.93 Cr6.59%
Bond - Gov't/Treasury29.88 Cr5.80%
Bond - Gov't Agency Debt24.79 Cr4.81%
Bond - Short-term Government Bills23.68 Cr4.60%
Cash-10.64 Cr2.07%
Mutual Fund - Open End1.07 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

0.57%

Cat. avg.

0.90%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

-0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.24

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sandeep Agarwal

Sandeep Agarwal

Since May 2022

Additional Scheme Detailsas of 30th April 2024

ISININF173K01FS6Expense Ratio0.39%Exit LoadNo ChargesFund Size₹515 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Low Duration Debt B-I TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹561.13 Cr7.6%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹561.13 Cr6.8%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2349.85 Cr6.9%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹9235.14 Cr6.8%
Mirae Asset Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹594.96 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹16714.34 Cr7.1%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5228.75 Cr6.9%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹836.57 Cr7.0%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹18176.12 Cr7.8%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹514.99 Cr6.6%

About the AMC

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.81 Cr27.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.69 Cr42.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.81 Cr28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr41.3%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹36.03 Cr42.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.38 Cr42.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.63 Cr41.5%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.75 Cr42.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2497.79 Cr42.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹860.94 Cr45.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4579.47 Cr27.4%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5148.85 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹815.59 Cr21.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1056.10 Cr34.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹76.32 Cr48.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹187.10 Cr7.0%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1286.67 Cr34.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr20.9%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3430.76 Cr28.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3386.30 Cr30.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr30.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.90 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.59 Cr5.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹941.85 Cr63.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1258.41 Cr34.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹345.78 Cr6.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6387.67 Cr39.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.85 Cr22.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹759.68 Cr6.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.27 Cr10.3%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3145.73 Cr48.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1602.76 Cr27.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1397.95 Cr35.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10732.06 Cr57.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹772.43 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 Cr7.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Sundaram Low Duration Fund Direct Growth, as of 17-May-2024, is ₹3391.15.
The fund has generated 7.32% over the last 1 year and 5.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 46.04% in bonds, and 53.75% in cash and cash equivalents.
The fund managers responsible for Sundaram Low Duration Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal