What is the current price / NAV of Sundaram Low Duration Fund(Q-IDCW)?
The current NAV of Sundaram Low Duration Fund(Q-IDCW) is ₹1241.25, as of 12th March 2025.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: 5.26%
- 3 Year Returns: 4.03%
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%
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%
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%
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 12th March 2025.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 12th March 2025.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.
What is the sharpe ratio of Sundaram Low Duration Fund(Q-IDCW)?
The Sharpe ratio for the Sundaram Low Duration Fund(Q-IDCW) is 9.61
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.
What is the Sortino ratio of Sundaram Low Duration Fund(Q-IDCW)?
The Sortino Ratio for the Sundaram Low Duration Fund(Q-IDCW) is 1.38
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.
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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
1,241.250.02% (+0.25)
Price Chart
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Returns
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SIP
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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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.62 | 9.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 7.64 | 10.32 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Low Duration Fund(Q-IDCW) | 5.26% | 4.03% | 4.00% |
| ICICI Pru Savings Fund(M-IDCW Payout) | -0.14% | 0.11% | 0.11% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.12% | 0.07% | 0.09% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 7.63% | 6.81% | 2.49% |
Price Comparison
Compare Sundaram Low Duration Fund(Q-IDCW) with any MF, ETF, stock or indexCompare Sundaram Low Duration Fund(Q-IDCW) with any MF, ETF, stock or index
Sundaram Low Duration Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.59 %
6.59 %Holdings
6.59 %
6.59 %Holdings
6.41 %
1.09 %
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
₹ 62,450.30 Cr.
Fund Manager Profile
Sandeep Agarwal
AUM: ₹21,171.87 Cr.
|
Exp: —
Dwijendra Srivastava
AUM: ₹25,693.81 Cr.
|
Exp: 13.2yrs
Manager Performance (0)
Debt: Low Duration Fund
Tax Implications
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Monthly Investment Amt. (₹)
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CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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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%