Sundaram Low Duration-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Quarterly

0 Morning Star

5 Value Research

NAV( 18 Apr 2024)

₹ 1157.22
0.67%

Sundaram Low Duration-IDCWQ

Invest now
Performance

7.6%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.99%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 393 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jan 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF903JA1JT4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Muthoot Finance Ltd CP 365-D 04/06/2024 2.51%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025 2.37%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 2.51%
National Housing Bank Bonds 7.78 26/04/2027 5.09%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 6.32%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 2.29%
JM Financial Products Ltd Debenture 8.92 16/11/2026 2.48%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 2.54%
GOI Sec 7.38 20/06/2027 3.85%
Reserve Bank of India T-Bills 182-D 29/08/2024 2.47%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.27%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 2.53%
ICICI Home Finance Company Ltd SR HDBMAR231 TR 2 Debenture 28/06/2024 1.27%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 2.55%
Repo 6.26%
ICICI Bank Ltd CD 31/01/2025 2.39%
The Federal Bank Ltd CD 04/02/2025 2.39%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 3.58%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 4.33%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.27%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 2.53%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 2.5%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 2.5%
CDMDF Class A2 0.27%
ICICI Bank Ltd CD 27/09/2024 3.68%
Axis Bank Ltd CD 28/11/2024 3.64%
Cash/Net Current Assets 1.17%
Indusind Bank Ltd CD 24/02/2025 2.38%
Export-Import Bank Of India CD 10/06/2024 2.51%
IDFC First Bank Ltd CD 21/02/2025 2.38%
HSBC InvestDirect Financial Services India Ltd CP 180-D 11/09/2024 1.23%
Standard Chartered Capital Ltd CP 365-D 21/08/2024 2.46%
State Bank of India CD 17/05/2024 3.78%
Bank Of Baroda CD 07/05/2024 1.52%
National Bank For Agriculture & Rural Development CD 07/02/2025 2.39%
National Bank For Agriculture & Rural Development CD 26/02/2025 2.38%
HDFC Bank Ltd CD 20/02/2025 2.38%
Sectors
Company Allocation %
Others 7.70%
Construction 1.27%
Sovereign 3.85%
Consumer Staples 2.29%
Financial 80.53%
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:

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

    19
  • AUM

    ₹ 19,153 Cr
  • Highest Return

    14.77%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Low Duration Reg-G

3 Morning Star

2 Value Research

0.68 %

3 Morning Star

2 Value Research

NAV

2069.16

1M Returns

0.68%

1Y Returns

6.88%

3Y Returns

5.03%

Min. Investment

Rs.1000.0

Fund Size

Rs.493.94 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

2069.16

Min Investment

₹1000.0

Fund Size

₹493.94 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Low Duration-G

3 Morning Star

3 Value Research

0.71 %

3 Morning Star

3 Value Research

NAV

33.94

1M Returns

0.71%

1Y Returns

6.83%

3Y Returns

5.09%

Min. Investment

Rs.100.0

Fund Size

Rs.236.45 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

33.94

Min Investment

₹100.0

Fund Size

₹236.45 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Savings Reg-G

4 Morning Star

3 Value Research

0.72 %

4 Morning Star

3 Value Research

NAV

38.6

1M Returns

0.72%

1Y Returns

7.14%

3Y Returns

5.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.830.06 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

38.6

Min Investment

₹1000.0

Fund Size

₹830.06 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Low Duration-G

4 Morning Star

3 Value Research

0.69 %

4 Morning Star

3 Value Research

NAV

3463.27

1M Returns

0.69%

1Y Returns

7.12%

3Y Returns

5.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1159.0 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3463.27

Min Investment

₹100.0

Fund Size

₹1159.0 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Low Duration Retail-G

3 Morning Star

0 Value Research

0.63 %

3 Morning Star

0 Value Research

NAV

3108.16

1M Returns

0.63%

1Y Returns

6.47%

3Y Returns

4.61%

Min. Investment

Rs.5000.0

Fund Size

Rs.1159.0 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3108.16

Min Investment

₹5000.0

Fund Size

₹1159.0 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Treasury Advantage Reg-G

3 Morning Star

4 Value Research

0.71 %

3 Morning Star

4 Value Research

NAV

3599.16

1M Returns

0.71%

1Y Returns

6.99%

3Y Returns

5.32%

Min. Investment

Rs.500.0

Fund Size

Rs.2277.65 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

3599.16

Min Investment

₹500.0

Fund Size

₹2277.65 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Low Duration Reg-G

4 Morning Star

2 Value Research

0.71 %

4 Morning Star

2 Value Research

NAV

35.34

1M Returns

0.71%

1Y Returns

6.99%

3Y Returns

5.26%

Min. Investment

Rs.100.0

Fund Size

Rs.5077.1 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

35.34

Min Investment

₹100.0

Fund Size

₹5077.1 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Savings-G

5 Morning Star

1 Value Research

0.78 %

5 Morning Star

1 Value Research

NAV

495.65

1M Returns

0.78%

1Y Returns

7.9%

3Y Returns

5.95%

Min. Investment

Rs.100.0

Fund Size

Rs.16301.74 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

495.65

Min Investment

₹100.0

Fund Size

₹16301.74 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Treasury Advantage-G

4 Morning Star

4 Value Research

0.71 %

4 Morning Star

4 Value Research

NAV

2825.47

1M Returns

0.71%

1Y Returns

7.2%

3Y Returns

5.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.5100.92 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2825.47

Min Investment

₹1000.0

Fund Size

₹5100.92 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Treasury Advantage Ret-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

2649.01

1M Returns

0.71%

1Y Returns

7.2%

3Y Returns

5.5%

Min. Investment

Rs.5000.0

Fund Size

Rs.5100.92 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2649.01

Min Investment

₹5000.0

Fund Size

₹5100.92 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Low Duration Reg-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

23.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.549.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

23.31

Min Investment

₹1000.0

Fund Size

₹549.95 cr

Fund Manager

-
ADD to watchlist
Sundaram Low Duration-G

1 Morning Star

5 Value Research

0.67 %

1 Morning Star

5 Value Research

NAV

3174.63

1M Returns

0.67%

1Y Returns

6.6%

3Y Returns

7.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.392.97 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

3174.63

Min Investment

₹1000.0

Fund Size

₹392.97 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Low Duration Reg-G

3 Morning Star

2 Value Research

0.68 %

3 Morning Star

2 Value Research

NAV

1500.96

1M Returns

0.68%

1Y Returns

6.82%

3Y Returns

4.97%

Min. Investment

Rs.500.0

Fund Size

Rs.499.21 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1500.96

Min Investment

₹500.0

Fund Size

₹499.21 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Low Duration-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

26.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.104.0 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

26.03

Min Investment

₹1000.0

Fund Size

₹104.0 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Low Duration Regular-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

24.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.198.75 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

24.39

Min Investment

₹10000.0

Fund Size

₹198.75 cr

Fund Manager

-
ADD to watchlist
HSBC Low Duration-G

4 Morning Star

4 Value Research

0.74 %

4 Morning Star

4 Value Research

NAV

25.93

1M Returns

0.74%

1Y Returns

7.33%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.439.17 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

25.93

Min Investment

₹500.0

Fund Size

₹439.17 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Low Duration-G

4 Morning Star

3 Value Research

0.73 %

4 Morning Star

3 Value Research

NAV

52.88

1M Returns

0.73%

1Y Returns

7.23%

3Y Returns

5.43%

Min. Investment

Rs.100.0

Fund Size

Rs.14359.2 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

52.88

Min Investment

₹100.0

Fund Size

₹14359.2 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Low Duration Reg-G

4 Morning Star

4 Value Research

0.71 %

4 Morning Star

4 Value Research

NAV

18.16

1M Returns

0.71%

1Y Returns

7.02%

3Y Returns

5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.4204.65 Cr

Fund Manager

Karan Mundra
Low to Moderate Debt G
More

NAV

18.16

Min Investment

₹100.0

Fund Size

₹4204.65 cr

Fund Manager

Karan Mundra
ADD to watchlist
Kotak Low Duration Standard-G

4 Morning Star

1 Value Research

0.73 %

4 Morning Star

1 Value Research

NAV

3064.43

1M Returns

0.73%

1Y Returns

6.86%

3Y Returns

5.17%

Min. Investment

Rs.100.0

Fund Size

Rs.7962.52 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3064.43

Min Investment

₹100.0

Fund Size

₹7962.52 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Low Duration Reg-G

4 Morning Star

0 Value Research

0.65 %

4 Morning Star

0 Value Research

NAV

36.9

1M Returns

0.65%

1Y Returns

6.83%

3Y Returns

5.21%

Min. Investment

Rs.10000.0

Fund Size

Rs.194.84 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

36.9

Min Investment

₹10000.0

Fund Size

₹194.84 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Low Duration-G

3 Morning Star

2 Value Research

0.65 %

3 Morning Star

2 Value Research

NAV

36.85

1M Returns

0.65%

1Y Returns

6.77%

3Y Returns

5.0%

Min. Investment

Rs.500.0

Fund Size

Rs.194.84 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

36.85

Min Investment

₹500.0

Fund Size

₹194.84 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Low Duration-G

3 Morning Star

2 Value Research

0.67 %

3 Morning Star

2 Value Research

NAV

36.33

1M Returns

0.67%

1Y Returns

6.63%

3Y Returns

4.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.1253.2 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

36.33

Min Investment

₹1000.0

Fund Size

₹1253.2 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Low Duration Reg-G

4 Morning Star

5 Value Research

0.7 %

4 Morning Star

5 Value Research

NAV

3237.64

1M Returns

0.7%

1Y Returns

7.23%

3Y Returns

7.29%

Min. Investment

Rs.500.0

Fund Size

Rs.2672.43 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3237.64

Min Investment

₹500.0

Fund Size

₹2672.43 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Low Duration Discontinued-G

3 Morning Star

0 Value Research

0.66 %

3 Morning Star

0 Value Research

NAV

5739.89

1M Returns

0.66%

1Y Returns

6.76%

3Y Returns

6.81%

Min. Investment

Rs.10000.0

Fund Size

Rs.2672.43 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

5739.89

Min Investment

₹10000.0

Fund Size

₹2672.43 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Low Duration Inst-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

422.91

1M Returns

0.71%

1Y Returns

6.86%

3Y Returns

5.28%

Min. Investment

Rs.1.0E7

Fund Size

Rs.10748.4 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

422.91

Min Investment

₹1.0E7

Fund Size

₹10748.4 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Low Duration Reg-G

4 Morning Star

3 Value Research

0.71 %

4 Morning Star

3 Value Research

NAV

603.15

1M Returns

0.71%

1Y Returns

6.86%

3Y Returns

5.28%

Min. Investment

Rs.100.0

Fund Size

Rs.10748.4 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

603.15

Min Investment

₹100.0

Fund Size

₹10748.4 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Magnum Low Duration-G

4 Morning Star

3 Value Research

0.67 %

4 Morning Star

3 Value Research

NAV

3202.96

1M Returns

0.67%

1Y Returns

6.9%

3Y Returns

5.14%

Min. Investment

Rs.500.0

Fund Size

Rs.9784.34 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3202.96

Min Investment

₹500.0

Fund Size

₹9784.34 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Magnum Low Duration Inst-G

4 Morning Star

0 Value Research

0.67 %

4 Morning Star

0 Value Research

NAV

3259.4

1M Returns

0.67%

1Y Returns

6.9%

3Y Returns

5.14%

Min. Investment

Rs.5000.0

Fund Size

Rs.9784.34 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3259.4

Min Investment

₹5000.0

Fund Size

₹9784.34 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Low Duration Retail-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

3262.22

1M Returns

0.69%

1Y Returns

6.82%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.6220.97 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3262.22

Min Investment

₹500.0

Fund Size

₹6220.97 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Low Duration-G

4 Morning Star

4 Value Research

0.71 %

4 Morning Star

4 Value Research

NAV

3428.54

1M Returns

0.71%

1Y Returns

6.99%

3Y Returns

5.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.6220.97 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3428.54

Min Investment

₹1000.0

Fund Size

₹6220.97 cr

Fund Manager

Anju Chhajer
ADD to watchlist