Sundaram Low Duration-IDCWM Transfer

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

0 Morning Star

2 Value Research

NAV( 10 Mar 2026)

₹ 1095.02
0.37%

Sundaram Low Duration-IDCWM Transfer

Invest now

Performance

6.73%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.21%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 470 Cr
  • Plan

    REGULAR
  • Launch date

    19 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF173K01DL6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 25/11/2026 2.02%
Indian Bank CD 05/06/2026 4.18%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.64%
Repo 6.53%
Export-Import Bank Of India CD 20/03/2026 1.06%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 5.29%
Tamilnadu State SDL 12/03/2029 1.08%
Export-Import Bank Of India CD 01/03/2027 4.98%
HDFC Bank Ltd CD 24/02/2027 4.98%
Cash/Net Current Assets 1.52%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.06%
Can Fin Homes Ltd FRB 8.45 27/05/2026 1.92%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 2.15%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.07%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.07%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.22%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.07%
Bank Of Baroda CD 15/12/2026 7.06%
Punjab National Bank CD 05/02/2027 4.0%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 2.0%
CDMDF Class A2 0.29%
Union Bank of India CD 25/06/2026 1.04%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 2.13%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 1.93%
IIFL Finance Ltd CP 180-D 20/05/2026 2.09%
Reserve Bank of India T-Bills 91-D 28/05/2026 5.26%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 2.13%
IIFL Finance Ltd CP 9.17 26/05/2026 2.08%
360 One Wam Ltd CP 364-D 21/01/2027 0.99%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 1.92%
JM Financial Products Ltd Debenture 8.92 16/11/2026 2.13%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.15%
REC Ltd SR 248A Debenture 6.52 31/01/2028 3.17%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 3.19%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.76%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 3.2%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.07%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 2.15%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.07%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 4.33%
Sectors
Company Allocation %
Others 9.42%
Consumer Staples 1.92%
Financial 79.02%
Capital Goods 5.29%
Communication 4.33%

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

Contact Information

Address:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 75,769 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.

  • Funds Offered

    21
  • AUM

    ₹ 32,771 Cr
  • Highest Return

    13.58%
About

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