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Sundaram Low Duration Dl IDCW-R
as of 08 May 2026, 15:03 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jamnagar Utilities & Power Private Limited | - | B | 5.80% |
| Bharti Telecom Limited | - | B | 4.70% |
| National Bank For Agriculture And Rural Development | - | B | 3.49% |
| Rec Limited | - | B | 3.45% |
| Pnb Housing Finance Limited | - | B | 2.34% |
| Small Industries Development Bank Of India | - | B | 2.34% |
| Small Industries Development Bank Of India | - | B | 2.33% |
| JM Financial Products Limited | - | B | 2.33% |
| Muthoot Finance Limited | - | B | 2.33% |
| Small Industries Development Bank Of India | - | B | 2.31% |
| Indusind Bank Ltd. | - | B | 2.22% |
| Can Fin Homes Limited | - | B | 2.10% |
| Godrej Industries Limited | - | B | 2.10% |
| Can Fin Homes Limited | - | B | 2.10% |
| National Bank For Agriculture And Rural Development | - | B | 1.17% |
| Export Import Bank Of India | - | B | 1.17% |
| Rec Limited | - | B | 1.17% |
| National Bank For Agriculture And Rural Development | - | B | 1.17% |
| 7.0% Tamilnadu Sgs 2029 | - | BT | 1.16% |
| LIC Housing Finance Ltd | - | B | 1.15% |
| National Bank For Agriculture And Rural Development | - | B | 1.15% |
| Canara Bank | - | BD | 1.13% |
| National Bank for Agriculture and Rural Development | - | BD | 1.09% |
| Muthoot Finance Limited | - | B | 0.82% |
| 360 One Prime Limited | - | B | 0.70% |
| Corporate Debt Market Development Fund - Class A2 | - | EX | 0.32% |
| Bank Of Baroda | - | CD | 7.79% |
| Export-Import Bank Of India | - | CD | 5.49% |
| HDFC Bank Ltd | - | CD | 5.49% |
| Treps | - | CR | 4.73% |
| Punjab National Bank | - | CD | 4.41% |
| Embassy Office Parks REIT | - | CP | 4.36% |
| Muthoot Finance Ltd. | - | CP | 3.27% |
| IIFL Finance Ltd | - | CP | 2.31% |
| IIFL Finance Limited | - | CP | 2.31% |
| Small Industries Dev Bank Of India | - | CD | 2.20% |
| Bank Of Baroda | - | CD | 2.19% |
| Cash And Other Net Current Assets^ | - | C | 1.11% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | - | CP | 1.10% |
| Union Bank Of India | - | CD | 1.09% |
| Tbill | - | BT | - |
Equity / Debt / Cash Split
Debt
49.73%
Cash
49.95%
Others
0.32%
Equity sector allocation
Industrials
0.01%
Others
99.99%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+3.85%
Fund Manager
Dwijendra Srivastava
Risk Profile
Moderate Risk
Expense Ratio
1.21%
Fund Size
₹435.74 Cr
The Sundaram Low Duration Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Jamnagar Utilities & Power Private Limited | 5.80% |
| Bharti Telecom Limited | 4.70% |
| National Bank For Agriculture And Rural Development | 3.49% |
| Rec Limited | 3.45% |
| Pnb Housing Finance Limited | 2.34% |
| Small Industries Development Bank Of India | 2.34% |
| Small Industries Development Bank Of India | 2.33% |
| JM Financial Products Limited | 2.33% |
| Muthoot Finance Limited | 2.33% |
| Small Industries Development Bank Of India | 2.31% |
| Indusind Bank Ltd. | 2.22% |
| Can Fin Homes Limited | 2.10% |
| Godrej Industries Limited | 2.10% |
| Can Fin Homes Limited | 2.10% |
| National Bank For Agriculture And Rural Development | 1.17% |
| Export Import Bank Of India | 1.17% |
| Rec Limited | 1.17% |
| National Bank For Agriculture And Rural Development | 1.17% |
| 7.0% Tamilnadu Sgs 2029 | 1.16% |
| LIC Housing Finance Ltd | 1.15% |
| National Bank For Agriculture And Rural Development | 1.15% |
| Canara Bank | 1.13% |
| National Bank for Agriculture and Rural Development | 1.09% |
| Muthoot Finance Limited | 0.82% |
| 360 One Prime Limited | 0.70% |
| Corporate Debt Market Development Fund - Class A2 | 0.32% |
| Bank Of Baroda | 7.79% |
| Export-Import Bank Of India | 5.49% |
| HDFC Bank Ltd | 5.49% |
| Treps | 4.73% |
| Punjab National Bank | 4.41% |
| Embassy Office Parks REIT | 4.36% |
| Muthoot Finance Ltd. | 3.27% |
| IIFL Finance Ltd | 2.31% |
| IIFL Finance Limited | 2.31% |
| Small Industries Dev Bank Of India | 2.20% |
| Bank Of Baroda | 2.19% |
| Cash And Other Net Current Assets^ | 1.11% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | 1.10% |
| Union Bank Of India | 1.09% |
| Tbill | - |
The Sundaram Low Duration Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 0.01% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Low Duration Dl IDCW-R:
The exit load of Sundaram Low Duration Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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