A Oneindia Venture

Sundaram Low Duration Fund - Direct Plan

3 Year Absolute Returns

24.83% ↑

NAV (₹) on 18 Dec 2025

3822.64

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

Sundaram Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 382.90 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 382.90 Cr

Debt
42.32%
Money Market & Cash
16.87%
Other Assets & Liabilities
40.8%

Sector Holdings

Sectors Weightage
Debt 40.69%
Certificate of Deposits 40.53%
Treps/Reverse Repo 15.38%
Government Securities 1.63%
Cash 1.49%
Others 0.27%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 15.38% ₹ 68.22 Others
Canara Bank - 12/12/2025 5.53% ₹ 24.53 Others
Axis Bank Ltd - 16/12/2025 5.52% ₹ 24.51 Others
Punjab National Bank - 18/03/2026 5.44% ₹ 24.14 Others
Bank of Baroda - 12/12/2025 4.42% ₹ 19.62 Others
IDFC First Bank Ltd - 25/05/2026 4.30% ₹ 19.06 Others
Can Fin Homes Ltd - 8.45% - 27/05/2026 3.42% ₹ 15.16 Others
Shriram Finance Ltd - 9.2% - 22/05/2026 3.42% ₹ 15.16 Others
REC LTD - 7.56% - 30/06/2026 3.41% ₹ 15.12 Others
Indian Bank - 04/12/2025 3.32% ₹ 14.73 Others
Bharti Telecom Ltd - 8.9% - 04/12/2025 2.72% ₹ 12.06 Others
Small Industries Development Bank of India - 7.68% - 10/08/2027 2.29% ₹ 10.17 Others
HDB Financial Services Ltd - 8.2378% - 06/04/2027 2.29% ₹ 10.16 Others
PNB Housing Finance Ltd - 8.15% - 29/07/2027 2.29% ₹ 10.16 Others
Power Finance Corporation Ltd - 8.03% - 02/05/2026 2.28% ₹ 10.09 Others
Muthoot Finance Ltd - 8.4% - 28/08/2028 2.28% ₹ 10.13 Others
JM Financial Products Ltd - 8.92% - 16/11/2026 2.27% ₹ 10.07 Others
Small Industries Development Bank of India - 7.43% - 31/08/2026 2.27% ₹ 10.08 Others
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 2.27% ₹ 10.09 Others
HDFC Bank Ltd - 06/02/2026 2.19% ₹ 9.72 Others
Export Import Bank of India - 20/03/2026 2.18% ₹ 9.65 Others
National Bank for Agriculture & Rural Development - 27/02/2026 2.18% ₹ 9.68 Others
Small Industries Development Bank of India - 27/02/2026 2.18% ₹ 9.68 Others
National Bank for Agriculture & Rural Development - 13/03/2026 2.18% ₹ 9.66 Others
Godrej Industries Ltd - 8.36% - 28/08/2026 2.06% ₹ 9.12 Others
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.05% ₹ 9.10 Others
Cash and Other Net Current Assets 1.49% ₹ 6.77 Others
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 1.15% ₹ 5.08 Others
REC LTD - 7.56% - 31/08/2027 1.15% ₹ 5.09 Others
REC LTD - 7.77% - 30/09/2026 1.14% ₹ 5.07 Others
Cholamandalam Investment and Finance Company Ltd - 8.45% - 21/11/2025 1.13% ₹ 5.02 Others
National Bank for Agriculture & Rural Development - 25/03/2026 1.09% ₹ 4.82 Others
7.04% Central Government Securities 03/06/2029 0.93% ₹ 4.12 Others
Muthoot Finance Ltd - 8.65% - 31/01/2028 0.80% ₹ 3.55 Others
7.38% Central Government Securities 20/06/2027 0.70% ₹ 3.08 Others
Corporate Debt Market Development Fund - Class A2 0.27% ₹ 1.18 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.75% 7.61% 7.81% 7.67%
Category returns 5.55% 7.04% 14.72% 22.24%

Fund Objective

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 ... Read more

AMC Details

Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
dhirent@sundarammutual.com

Top Funds from Debt - Low Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Low Duration Fund - Direct Plan
STI Direct
9.10% 26.64% 37.80% ₹1,270 0.26%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
7.81% 25.53% 36.51% ₹30,206 0.42%
Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.48% 34.85% ₹15,809 0.42%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.48% 34.85% ₹15,809 0.42%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.47% 36.82% ₹15,809 0.42%
Low to Moderate
HDFC Low Duration Fund - Direct Plan
Liquid Direct
7.81% 25.45% 37.09% ₹25,757 0.45%
Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
7.81% 25.28% 37.31% ₹15,556 0.42%
Low to Moderate
ICICI Prudential Savings Fund
STP Regular
7.69% 25.12% 35.75% ₹30,206 0.55%
Moderate
Axis Treasury Advantage Fund - Direct Plan
STP Direct
7.82% 25.11% 36.20% ₹7,365 0.35%
Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
7.70% 25.11% 35.87% ₹617 0.30%
Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram Consumption Fund
Sector Regular
-2.45% 30.73% 51.73% ₹1,628 2.17%
Very High
Sundaram Consumption Fund
Sector Regular
-2.45% 30.73% 51.73% ₹1,628 2.17%
Very High
Sundaram Services Fund
Sector Regular
-0.80% 30.56% 75.30% ₹4,769 1.86%
Very High
Sundaram Services Fund
Sector Regular
-0.80% 30.56% 75.30% ₹4,769 1.86%
Very High
Sundaram Dividend Yield Fund
Diversified Regular
-3.85% 30.49% 54.85% ₹923 2.28%
Very High
Sundaram Dividend Yield Fund
Diversified Regular
-3.85% 30.49% 54.85% ₹923 2.28%
Very High
Sundaram Dividend Yield Fund
Diversified Regular
-3.85% 30.49% 54.85% ₹923 2.28%
Very High
Sundaram Value Fund - Direct Plan
ELSS Direct
1.81% 29.80% 48.94% ₹1,484 1.74%
Very High
Sundaram Value Fund - Direct Plan
ELSS Direct
1.81% 29.80% 48.94% ₹1,484 1.74%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High

FAQs

What is the current NAV of Sundaram Low Duration Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Sundaram Low Duration Fund - Direct Plan Growth is ₹3,822.64 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Low Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Sundaram Low Duration Fund - Direct Plan Growth is ₹382.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Low Duration Fund - Direct Plan Growth?

Sundaram Low Duration Fund - Direct Plan Growth has delivered returns of 7.61% (1 Year), 7.67% (3 Year), 6.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Low Duration Fund - Direct Plan Growth?

Sundaram Low Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Low Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for Sundaram Low Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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