Sundaram Low Duration Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 1118.5103

Sub-Type Low Duration

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 382.9

Fund Performance

1 Month 0.35%

3 Month 1.47%

6 Month 3.06%

1 Year 7.63%

3 Year 7.65%

5 Year 7.85%

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 (95.62%) Market Cap Small Cap 78.43 Large Cap 2.26 Mid Cap 14.93 Top Sectors Financial 17.17 Healthcare 13.34 Capital Goods 11.7 Consumer Staples 9.89 Automobile 7.37 Services 6.45 Metals & Mining 4.72 Materials 4.68 Chemicals 3.96 Textiles 3.89 Construction 3.88 Consumer Discretionary 3.11 Technology 2.73 Energy 1.48 Unclassified 0.52 Others 0.4 Communication 0.31 Top Holding BlueStone Jewellery and Lifestyle 0.48 Sudeep Pharma 0.54 Power Fin. Corp. 0.99 IFGL Refractories 0.41 Endurance Technologies 0.95 Hitachi Energy India 1.53 Latent View Analytics 1.37 Fortis Healthcare 1.45 PNB Housing Finance 1.71 Axis Bank 1.27 Prestige Estates Projects 1.09 Firstsource Solutions 0.95 RHI Magnesita 0.86 The Ramco Cements 1.64 PG Electroplast 0.87 MCX 2.56 Eris Lifesciences 1.29 CESC 1.48 Ujjivan Small Finance Bank 1.28 Bikaji Foods International 1.14 Cyient 0.94 Bank of India 1.31 Voltamp Transformers 0.89 Transformers And Rectifiers 0.34 National Aluminium Company 1.34 Aditya Infotech 0.31 Chalet Hotels 0.86 PCBL Chemical 0.71 DEE Development Engineers 0.29 CCL Products 2.16 Home First Finance Company India 0.96 LMW 0.57 RBL Bank 0.72 Krishna Institute 1.77 NMDC Steel 0.75 JK Cement 1.21 Oswal Pumps 0.27 Ceat 1.11 Orient Electric 0.45 KEC International 0.78 M&B Engineering 0.77 Whirlpool Of India 1.21 Tega Industries 1.92 Shaily Eng Plastics 1.2 Power Mech Projects 0.47 Kirloskar Pneumatic 1.29 Aptus Value Housing Finance India 1.2 Indian Bank 1.31 PB Fintech 0.8 Pitti Engineering 0.69 Shivalik Bimetal Controls 0.9 Shilpa Medicare 0.3 Craftsman Automation 1.53 Gokaldas Exports 1.3 Emcure Pharmaceuticals 0.44 Navin Fluorine International 2.73 Piramal Pharma 0.71 TD Power Systems 2.31 Neogen Chemicals 0.53 MOIL 0.71 Aditya Birla Fashion and Retail 0.4 Sanofi Consumer Healthcare India 1.06 Others 0.4 Aditya Birla Real Estate 1.47 K.P.R. Mill 0.77 Angel One 0.97 Cholamandalam Financial 1.29 Indiqube Spaces 0.58 Granules India 1.22 Minda Corporation 1.6 Stylam Industries 0.49 Manorama Ind 1.28 Manappuram Finance 1.54 Sai Life Sciences 2.15 Arvind 1.82 Canara Robeco Asset Management Company 0.52 Mrs. Bectors Food Specialities 1.18 Sonata Software 0.42 Emami 0.32 Apar Industries 0.97 Dr. Lal Pathlabs 1.38 Crompton Greaves Con. Electricals 0.98 AGI Greenpac 0.13 Radico Khaitan 1.37 Sobha 1.55 Karur Vysya Bank 1.87 SJS Enterprises 2.18 Jubilant Pharmova 1.03 Repco Home Finance 0.74

Debt & Others (4.38%) Sector Allocation Net Receivables 0.16 Reverse Repo 4.22 Cash 0 Debt Credit Ratings Debt Category Others 4.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 13

Date of Incorporation 2013-01-02

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.