₹ 389.65 Cr
0.0%
Nifty Low Duration Debt Index A-I
INF173K01DJ0
1000.0
1000.0
1000
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 | - | - | - |
Equity
Debt
Others
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.
| 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 | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Low Duration Fund IDCW | 5.52 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.34 |
| UTI Low Duration Fund Reg Gr | 7.08 |
| Axis Treasury Advtg Reg Gr | 5.99 |
| Axis Treasury Advtg Ret Gr | 5.99 |
| Nippon India Low Duration Gr Gr | 5.9 |
| JM Low Duration Gr | 5.58 |
| Invesco India Low Duration Gr | 5.74 |
| Canara Robeco Savings Reg Gr | 5.68 |