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Sundaram Low Duration Dl IDCW-R

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Scheme Information

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Sundaram Low Duration Dl IDCW-R

as of 08 May 2026, 15:03 PM

Scheme Asset Size₹435.74 Cr
Expense Ratio1.21%
Cash Holding49.95171%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2007-04-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.57%
In the last 3 months -4.49%
In the last 6 months -2.91%
In the last 1 Years -0.00%
In the last 3 Years 0.09%
In the last 5 Years 0.21%

Company Holdings

Company Name
Sector
Instrument
Assets
Jamnagar Utilities & Power Private Limited-B5.80%
Bharti Telecom Limited-B4.70%
National Bank For Agriculture And Rural Development-B3.49%
Rec Limited-B3.45%
Pnb Housing Finance Limited-B2.34%
Small Industries Development Bank Of India-B2.34%
Small Industries Development Bank Of India-B2.33%
JM Financial Products Limited-B2.33%
Muthoot Finance Limited-B2.33%
Small Industries Development Bank Of India-B2.31%
Indusind Bank Ltd.-B2.22%
Can Fin Homes Limited-B2.10%
Godrej Industries Limited-B2.10%
Can Fin Homes Limited-B2.10%
National Bank For Agriculture And Rural Development-B1.17%
Export Import Bank Of India-B1.17%
Rec Limited-B1.17%
National Bank For Agriculture And Rural Development-B1.17%
7.0% Tamilnadu Sgs 2029-BT1.16%
LIC Housing Finance Ltd-B1.15%
National Bank For Agriculture And Rural Development-B1.15%
Canara Bank-BD1.13%
National Bank for Agriculture and Rural Development-BD1.09%
Muthoot Finance Limited-B0.82%
360 One Prime Limited-B0.70%
Corporate Debt Market Development Fund - Class A2-EX0.32%
Bank Of Baroda-CD7.79%
Export-Import Bank Of India-CD5.49%
HDFC Bank Ltd-CD5.49%
Treps-CR4.73%
Punjab National Bank-CD4.41%
Embassy Office Parks REIT-CP4.36%
Muthoot Finance Ltd.-CP3.27%
IIFL Finance Ltd-CP2.31%
IIFL Finance Limited-CP2.31%
Small Industries Dev Bank Of India-CD2.20%
Bank Of Baroda-CD2.19%
Cash And Other Net Current Assets^-C1.11%
One Wam Ltd Prev IIFL Wealth Management Ltd-CP1.10%
Union Bank Of India-CD1.09%
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

49.73%

Cash

49.95%

Others

0.32%

Equity sector allocation

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Industrials

0.01%

Others

99.99%

Fund House Contact Details

Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
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Sundaram Asset Management Company Ltd

Asset Management Company

About Sundaram Low Duration Dl IDCW-R

Investment Objective of the Scheme

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

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

FAQ's

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