Sundaram Low Duration Fund-IDCW Monthly Reinvestment

Fund Details

NAV 1101.4402

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 21.27

Fund Size(in Crores) 382.9

Fund Performance

1 Month 0.29%

3 Month 1.28%

6 Month 2.67%

1 Year 6.81%

3 Year 6.83%

5 Year 7.07%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.74%) Market Cap Large Cap 50.79 Mid Cap 25.75 Small Cap 17.2 Top Sectors Technology 24.46 Healthcare 12.27 Consumer Staples 11.6 Automobile 9.49 Capital Goods 7.75 Energy 7.09 Chemicals 6.49 Metals & Mining 5.08 Materials 4.41 Consumer Discretionary 2.82 Textiles 1.51 Services 0.77 Top Holding Havells India 1.27 Birlasoft 1.21 Godrej Consumer 1.17 Cummins India 3.11 Sun Pharmaceutical Industries 1.17 Hindustan Unilever 3.72 Arvind Fashions 0.6 Avenue Supermarts 0.77 Syngene International 1.08 Hindalco Industries 1.71 KPIT Technologies 0.7 Petronet LNG 0.93 Emami 0.84 Ipca Laboratories 1.12 3M India 0.64 Schaeffler India 0.63 Alkem Laboratories 2.26 Indraprastha Gas 1.42 Nestle India 0.77 Gujarat Gas 0.61 HCL Technologies 3.15 Cipla 1.77 Carborundum Universal 0.88 Page Industries 0.91 Patanjali Foods 1.23 SRF 2.83 Gujarat State Petronet 0.79 Tata Motors 0.47 JB Chemicals 0.69 Samvardhana Motherson 1 Hero Motocorp 2.83 Hyundai Motor 0.77 Infosys 6.62 Fortis Healthcare 1.95 Motherson Wiring 1.16 Tata Chemicals 1.39 GAIL (India) 0.86 Dr. Reddy's Laboratories 1.97 Sanofi India 0.26 Tata Consumer Products 0.81 Tata Consultancy 5.64 Crompton Greaves Con. Electricals 1.32 Bharat Heavy Electricals 1.97 Bharat Petroleum Corporation 2.48 UNO Minda 1.01 Asian Paints 1.31 Cyient 0.67 Colgate-Palmolive (India) 0.87 MRF 0.99 Endurance Technologies 1.26 Mphasis 1.86 Gujarat State Fertilizers & Chemicals 1.09 Britannia Industries 1.55 Ultratech Cement 2.53 Voltas 1.5 Sundram Fasteners 0.77 Tech Mahindra 3.56 Linde India 0.58 LTIMindtree 1.05 Castrol India 0.6 Supreme Industries 0.57 Jindal Steel 2.49

Debt & Others (6.26%) Sector Allocation Cash/Net Current Assets 6.26 Debt Credit Ratings Debt Category Others 6.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2004-09-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.