Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Debt: Low Duration
Launch Date: 02-01-2013
AUM:
₹ 432.95 Cr
Expense Ratio
1.14%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF173K01DJ0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW) | 5.26 | 6.5 | 5.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1099.1096
Last change
-0.52 (-0.0469%)
Fund Size (AUM)
₹ 432.95 Cr
Performance
3.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.31 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 6.48 |
| HDFC Bank Limited (11/09/2026) | 6.41 |
| Bank of Baroda 2027 | 6.24 |
| Export-Import Bank of India (MD 01/03/2027) | 6.21 |
| Canara Bank (12-Mar-2027) | 6.2 |
| 91 DAY T-BILL 28.08.26 | 5.15 |
| Embassy Office Parks Reit (12-Mar-2027) @ | 4.94 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.91 |
| REC Ltd. | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|