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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:

₹ 389.65 Cr

Expense Ratio

0.0%

Benchmark

Nifty Low Duration Debt Index A-I

ISIN

INF173K01DJ0

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

FM 1 -Mr. Dwijendra Srivastava, FM 2 -Mr. 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) 7.03 6.92 5.52
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
1093.7765
Last change
0.1 (0.009%)
Fund Size (AUM)
₹ 389.65 Cr
Performance
3.48% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

Fund Manager
FM 1 -Mr. Dwijendra Srivastava, FM 2 -Mr. Sandeep Agarwal
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
TREPS 6.48
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 6.39
Bank of Baroda - 06/02/2026 6.28
182 Days - T Bill - 19/02/2026 6.28
Punjab National Bank - 18/03/2026 6.24
Bharti Telecom Ltd - 8.65% - 05/11/2027 5.25
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 3.92
Can Fin Homes Ltd - 8.45% - 27/05/2026 3.89
Shriram Finance Ltd - 9.2% - 22/05/2026 3.88
REC LTD - 7.56% - 30/06/2026 3.88

Sector Allocation

Sector Holdings (%)