Sundaram Low Duration Fund - Direct Plan Monthly IDCW Reinvestment | Sundaram Low Duration Fund - Direct Plan NAV Today [1,118.30], Performance & History

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%

See All

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
PNB Housing Finance Ltd - 8.15% - 29/07/2027	2.29%	₹ 10.16	Others
HDB Financial Services Ltd - 8.2378% - 06/04/2027	2.29%	₹ 10.16	Others
Small Industries Development Bank of India - 7.68% - 10/08/2027	2.29%	₹ 10.17	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
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
JM Financial Products Ltd - 8.92% - 16/11/2026	2.27%	₹ 10.07	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 - 13/03/2026	2.18%	₹ 9.66	Others
Small Industries Development Bank of India - 27/02/2026	2.18%	₹ 9.68	Others
National Bank for Agriculture & Rural Development - 27/02/2026	2.18%	₹ 9.68	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.15%	2.11%	1.03%	0.48%
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

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	₹31.19	9.10%	26.64%	37.80%	₹1,270	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹568.98	7.81%	25.53%	36.51%	₹30,206	0.42%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,598.43	7.87%	25.48%	34.85%	₹15,809	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,598.43	7.87%	25.48%	34.85%	₹15,809	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,761.22	7.87%	25.47%	36.82%	₹15,809	0.42%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹64.58	7.81%	25.45%	37.09%	₹25,757	0.45%	Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹750.46	7.81%	25.28%	37.31%	₹15,556	0.42%	Low to Moderate
ICICI Prudential Savings Fund STP Regular	₹561.01	7.69%	25.12%	35.75%	₹30,206	0.55%	Moderate
Axis Treasury Advantage Fund - Direct Plan STP Direct	₹3,346.42	7.82%	25.11%	36.20%	₹7,365	0.35%	Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,807.54	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	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Sundaram Low Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,118.30 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Sundaram Low Duration Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

Sundaram Low Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 2.11% (1 Year), 0.48% (3 Year), 1.19% (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 Monthly IDCW Reinvestment?

Sundaram Low Duration Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Sundaram Low Duration Fund - Direct Plan Monthly IDCW Reinvestment 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.

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