Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Category: Debt: Low Duration
Launch Date: 02-01-2013
AUM:
₹ 368.75 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
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.87 | 6.39 | 5.62 |
| 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
1092.569
Last change
1.54 (0.1409%)
Fund Size (AUM)
₹ 368.75 Cr
Performance
3.51% (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
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.54 |
| Jamnagar Utilities & Power Pvt. Limited | 6.76 |
| Export-Import Bank Of India | 6.4 |
| 8.65% Bharti Telecom Limited 2027 | 5.48 |
| Embassy Office Parks REIT - 12/03/2027 | 5.09 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 4.05 |
| Rural Electrification Corporation Ltd. | 4.01 |
| Muthoot Finance Ltd. | 3.81 |
| Small Industries Development Bank Of India. | 2.72 |
| 8.15% PNB Housing Finance Limited | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Low Duration Fund IDCW | 5.62 |