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Sundaram Low Duration Fund Direct-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 435.7 Cr.
NAV as on 27 jul, 2026
₹ 1,113.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Low Duration Fund Direct-idcw Monthly
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.25
Portfolio Composition Analysis
Debt
93.65%
Cash
6.35%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Other
Financial
Industrials
Technology
Diversified
Entities
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35709 182 DAYS TBILL 11SP25 FV RS 100 | Financial | Treasury Bills | 13.17% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 7.64% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 7.06% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 7.12% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 6.98% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA | Industrials | Non Convertible Debenture | 1.00% |
| GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | Financial | Treasury Bills | 5.39% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA | Industrials | Non Convertible Debenture | 6.51% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA | Industrials | Non Convertible Debenture | 6.27% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA | Industrials | Non Convertible Debenture | 6.39% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.12% |
| Standard Deviation | 0.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.71% | NA | 1.68% |
| 6 Months | 3.25% | NA | 4.35% |
| 9 Months | 4.46% | NA | 6.19% |
| 1 Year | 6.04% | 6.04% | 8.25% |
| 2 Years | 15.11% | 7.29% | 7.94% |
| 3 Years | 23.64% | 7.33% | 7.61% |
| 5 Years | 47.75% | 8.12% | 6.39% |
| 7 Years | 60.05% | 6.95% | NA |
| 10 Years | 85.26% | 6.36% | 7.03% |
Sundaram Low Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments It manages assets worth ₹435.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| Sundaram Low Duration Fund-growth | 435.7 | +0.56% | +1.52% | +2.86% | +5.24% | +6.55% | +7.33% |
| Sundaram Low Duration Fund-idcw Monthly | 435.7 | +0.56% | +1.52% | +2.86% | +5.24% | +6.55% | +7.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,963.21 | +7.33% | +8.12% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,113.71 |
| 24 Jul 2026 | ₹1,112.78 |
| 23 Jul 2026 | ₹1,126.62 |
| 22 Jul 2026 | ₹1,126.38 |
| 21 Jul 2026 | ₹1,126.42 |
| 20 Jul 2026 | ₹1,126.01 |
| 17 Jul 2026 | ₹1,125.81 |
| 16 Jul 2026 | ₹1,125.28 |
| 15 Jul 2026 | ₹1,123.75 |
| 14 Jul 2026 | ₹1,123.47 |
| 13 Jul 2026 | ₹1,124.32 |
| 10 Jul 2026 | ₹1,124.00 |
| 09 Jul 2026 | ₹1,123.63 |
| 08 Jul 2026 | ₹1,123.06 |
| 07 Jul 2026 | ₹1,123.94 |
| 06 Jul 2026 | ₹1,124.35 |
| 03 Jul 2026 | ₹1,124.06 |
| 02 Jul 2026 | ₹1,123.96 |
| 01 Jul 2026 | ₹1,123.29 |
| 30 Jun 2026 | ₹1,122.69 |
| 29 Jun 2026 | ₹1,122.03 |
| 25 Jun 2026 | ₹1,120.74 |
| 24 Jun 2026 | ₹1,119.94 |
| 23 Jun 2026 | ₹1,119.41 |
| 22 Jun 2026 | ₹1,119.14 |
| 19 Jun 2026 | ₹1,118.58 |
| 18 Jun 2026 | ₹1,118.45 |
| 17 Jun 2026 | ₹1,118.01 |
| 15 Jun 2026 | ₹1,117.56 |
| 12 Jun 2026 | ₹1,116.59 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹435.7 Cr
Since Launch
This Fund
Category Average
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Sundaram Low Duration Fund Direct-idcw Monthly Returns Comparison
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Sundaram Low Duration Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 2.12%
- Standard Deviation: 0.52%
As of Tue Mar 31, 2026, the total assets managed under Sundaram Low Duration Fund Direct-idcw Monthly stand at approximately ₹ 435.7 crore.
The Sundaram Low Duration Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.71%
- 6 Months Return: 3.25%
The historical growth of the Sundaram Low Duration Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.33%
- 5 Year CAGR: 8.12%
- Return Since Launch: 7.15%
The portfolio of Sundaram Low Duration Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 93.65%
- Other Assets: 6.35%
The Sundaram Low Duration Fund Direct-idcw Monthly is managed by Dwijendra Srivastava, representing Sundaram Mutual Fund.
Top stock holdings of Sundaram Low Duration Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35709 182 DAYS TBILL 11SP25 FV RS 100 – represents 13.17% of the portfolio
- BANK OF BARODA CD 15DEC26 – represents 7.64% of the portfolio
- BANK OF BARODA CD 15DEC26 – represents 7.06% of the portfolio
- BANK OF BARODA CD 15DEC26 – represents 7.12% of the portfolio
- BANK OF BARODA CD 15DEC26 – represents 6.98% of the portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 – represents 5.39% of the portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – represents 6.51% of the portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – represents 6.27% of the portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – represents 6.39% of the portfolio
Major sector exposures in Sundaram Low Duration Fund Direct-idcw Monthly are:
- Financial – accounts for 766.95% of the portfolio
- Industrials – accounts for 45.80% of the portfolio
- Technology – accounts for 44.62% of the portfolio
- Diversified – accounts for 21.43% of the portfolio
- Entities – accounts for 9.02% of the portfolio
