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Sundaram Low Duration Fund(Q-IDCW)

IDCW
DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 372 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,240.790.05% (+0.68)

Price Chart

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Returns
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DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 372 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.397.629.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.577.6510.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Low Duration Fund(Q-IDCW)5.34%4.02%4.00%
ICICI Pru Savings Fund(M-IDCW Payout)-0.02%0.09%0.10%
HDFC Low Duration Fund(M-IDCW Reinv)-0.02%0.06%0.09%
SBI Magnum Low Duration Fund(W-IDCW Payout)7.75%6.81%2.48%

Price Comparison

Compare Sundaram Low Duration Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Sundaram Low Duration Fund(Q-IDCW) with any MF, ETF, stock or index
Sundaram Low Duration Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
+2 moreCommercial PaperGovernment SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt1.63%2.62%5.20%15.31%28.39%46.85%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+6 moreConsumer FinancePublic BanksMiscellaneousSpecialized FinancePrivate Banks22.28 %12.06 %13.03 %13.58 %15.65 %23.40 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2522.12%19.25%21.68%14.46%18.69%23.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 62,234.90 Cr.

Fund Manager Profile

Sandeep Agarwal

AUM:  ₹21,171.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dwijendra Srivastava

AUM:  ₹25,693.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.2yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of Sundaram Low Duration Fund(Q-IDCW)?

    The current NAV of Sundaram Low Duration Fund(Q-IDCW) is ₹1240.79, as of 10th March 2025.

  2. What are the returns of Sundaram Low Duration Fund(Q-IDCW)?

    The Sundaram Low Duration Fund(Q-IDCW) was launched on 3rd January 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.34%
    • 3 Year Returns: 4.02%

  3. What are the top 5 sectoral holdings of Sundaram Low Duration Fund(Q-IDCW)?

    The top sectors Sundaram Low Duration Fund(Q-IDCW) has invested in are as follows:
    • Private Banks | 23.40%
    • Specialized Finance | 15.65%
    • Miscellaneous | 13.58%
    • Public Banks | 13.03%
    • Consumer Finance | 12.06%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of Sundaram Low Duration Fund(Q-IDCW)?

    The top 5 holdings for Sundaram Low Duration Fund(Q-IDCW) are as follows:
    • TREPS | 13.58%
    • HDFC Bank Ltd - 27/05/2025** | 6.59%
    • IDBI Bank Ltd - 27/05/2025** | 6.59%
    • AU Small Finance Bank Ltd - 01/10/2025** | 6.41%
    • Can Fin Homes Ltd - 8.45% - 27/05/2026** | 4.04%
    This data is as on 10th March 2025.

  5. What is the asset allocation of Sundaram Low Duration Fund(Q-IDCW)?

    The asset allocation for Sundaram Low Duration Fund(Q-IDCW) is as follows:
    • Corporate Debt | 46.85%
    • Certificate of Deposit | 28.39%
    • Cash & Equivalents | 15.31%
    • Government Securities | 5.20%
    • Commercial Paper | 2.62%
    This data is as on 10th March 2025.

  6. What is the AUM of Sundaram Low Duration Fund(Q-IDCW)?

    The AUM (i.e. assets under management) of Sundaram Low Duration Fund(Q-IDCW) is ₹372.68 Cr as of 10th March 2025.

  7. What is the expense ratio of Sundaram Low Duration Fund(Q-IDCW)?

    The expense ratio of Sundaram Low Duration Fund(Q-IDCW) Plan is 0.39 as of 10th March 2025.

  8. What is the volatility or standard deviation of Sundaram Low Duration Fund(Q-IDCW)?

    The volatility or standard deviation for the Sundaram Low Duration Fund(Q-IDCW) is 0.39

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Sundaram Low Duration Fund(Q-IDCW)?

    The Sharpe ratio for the Sundaram Low Duration Fund(Q-IDCW) is 9.55

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Sundaram Low Duration Fund(Q-IDCW)?

    The Sortino Ratio for the Sundaram Low Duration Fund(Q-IDCW) is 1.37

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.