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Sundaram Low Dur Reg Qt IDCW-R

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Scheme Information

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Sundaram Low Dur Reg Qt IDCW-R

as of 15 May 2026, 14:26 PM

Scheme Asset Size₹368.75 Cr
Expense Ratio1.21%
Cash Holding45.69878%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2022-01-03
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 0.48%
In the last 3 months 2.17%
In the last 6 months 4.00%
In the last 1 Years 7.78%
In the last 3 Years 0.21%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Jamnagar Utilities & Power Private Limited-B6.76%
Bharti Telecom Limited-B5.48%
National Bank For Agriculture And Rural Development-B4.05%
Rec Limited-B4.01%
Pnb Housing Finance Limited-B2.72%
Small Industries Development Bank Of India-B2.72%
JM Financial Products Limited-B2.71%
Small Industries Development Bank Of India-B2.71%
Muthoot Finance Limited-B2.71%
Small Industries Development Bank Of India-B2.68%
Can Fin Homes Limited-B2.45%
Godrej Industries Limited-B2.45%
Can Fin Homes Limited-B2.44%
National Bank For Agriculture And Rural Development-B1.36%
Rec Limited-B1.36%
National Bank For Agriculture And Rural Development-B1.35%
Export Import Bank Of India-B1.35%
7.0% Tamilnadu Sgs 2029-BT1.35%
LIC Housing Finance Ltd-B1.34%
National Bank For Agriculture And Rural Development-B1.33%
National Bank for Agriculture and Rural Development-BD1.27%
Muthoot Finance Limited-B0.95%
360 One Prime Limited-B0.82%
Corporate Debt Market Development Fund - Class A2-EX0.37%
Treps-CR10.54%
Export-Import Bank Of India-CD6.40%
Embassy Office Parks REIT-CP5.09%
Muthoot Finance Ltd-CP3.81%
IIFL Finance Ltd-CP2.70%
IIFL Finance Limited-CP2.70%
Indusind Bank Ltd - 14/12/2026**-CD2.59%
Small Industries Dev Bank Of India-CD2.57%
Bank Of Baroda-CD2.56%
Cash And Other Net Current Assets^-CA1.70%
Canara Bank - 15/09/2026**-CD1.32%
One Wam Ltd Prev IIFL Wealth Management Ltd-CP1.28%
Indusind Bank Ltd.-B-
Canara Bank-BD-
Union Bank Of India-CD-
Bank Of Baroda-CD-
HDFC Bank Ltd-CD-
Punjab National Bank-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

53.93%

Cash

45.7%

Others

0.37%

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 Dur Reg Qt 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

-

Fund Manager

Dwijendra Srivastava

Risk Profile

Moderate Risk

Expense Ratio

1.21%

Fund Size

₹368.75 Cr

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