Sundaram Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

2 Morning Star

5 Value Research

NAV( 5 Dec 2024)

₹ 3320.44

0.57%

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Sundaram Low Duration-G

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Performance

5.9%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.13%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 396 Cr
Plan

REGULAR
Launch date

19 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF173K01DG6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.26%
National Housing Bank Bonds 7.78 26/04/2027	5.06%
CDMDF Class A2	0.28%
GOI Sec 7.38 20/06/2027	2.57%
GOI Sec 7.32 13/11/2030	1.3%
GOI Sec 7.04 03/06/2029	1.02%
Repo	1.77%
360 One Wam Ltd CD 289-D 14/03/2025	3.68%
Union Bank of India CD 18/03/2025	3.69%
HDFC Bank Ltd CD 19/09/2025	2.37%
AU Small Finance Bank Ltd CD 01/10/2025	5.89%
National Bank For Agriculture & Rural Development CD 26/02/2025	2.47%
Indusind Bank Ltd CD 24/02/2025	2.47%
IDFC First Bank Ltd CD 21/02/2025	2.47%
Canara Bank CD 20/03/2025	2.46%
Punjab National Bank CD 11/03/2025	4.93%
Indian Bank CD 23/05/2025	2.43%
Axis Bank Ltd CD 29/11/2024	1.26%
ICICI Bank Ltd CD 31/01/2025	2.48%
National Bank For Agriculture & Rural Development CD 07/02/2025	2.48%
Can Fin Homes Ltd FRB 8.45 27/05/2026	3.82%
Cash/Net Current Assets	4.72%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	6.3%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	3.48%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	2.52%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	1.27%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	2.52%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	2.53%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.52%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.26%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.27%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	3.05%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.27%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	2.28%
JM Financial Products Ltd Debenture 8.92 16/11/2026	2.52%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	2.54%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.27%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	2.53%

Sectors

Company	Allocation %
Others	6.77%
Construction	1.26%
Sovereign	4.89%
Consumer Staples	2.28%
Financial	81.76%
Communication	3.05%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,102 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

20
AUM

₹ 26,209 Cr
Highest Return

12.98%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now