Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
Category: Debt: Low Duration
Launch Date: 02-01-2013
AUM:
₹ 514.99 Cr
Expense Ratio
1.11%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option | 6.66 | 5.11 | 1.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1015.7943
Last change
0 (0.0%)
Fund Size (AUM)
₹ 514.99 Cr
Performance
0.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will maintain a judicious mix of cash, short term and medium term instruments.
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.99 |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | 4.83 |
| Punjab National Bank% 13/06/2024 | 4.81 |
| Reserve Bank of India% 364-D 13/02/2025 | 4.6 |
| HDFC Bank Ltd.% 28/02/2025 | 4.57 |
| Kotak Mahindra Bank Ltd.% 07/03/2025 | 4.56 |
| 7.78% National Housing Bank 26/04/2027 | 3.88 |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | 3.31 |
| 7.38% GOI 20/06/2027 | 2.93 |
| 9.25% Shriram Finance Ltd 19/12/2025 | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 80.94 |
| Others | 9.13 |
| Sovereign | 3.91 |
| Communication | 3.31 |
| Consumer Staples | 1.75 |
| Construction | 0.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Low Duration Fund Daily IDCW | 1.67 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |