Sundaram Low Duration Fund-IDCW Daily

Fund Details

NAV 1015.7943

Sub-Type Low Duration

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 21.27

Fund Size(in Crores) 376.59

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 (97.93%) Market Cap Mid Cap 65.14 Small Cap 17.02 Large Cap 15.77 Top Sectors Financial 21.13 Capital Goods 13.34 Healthcare 11.69 Automobile 10.89 Technology 8.43 Services 8.23 Metals & Mining 6.71 Chemicals 4.22 Materials 3.68 Consumer Discretionary 2.17 Consumer Staples 1.97 Energy 1.84 Communication 1.63 Insurance 1.01 Textiles 0.99 Top Holding Sai Life Sciences 1.07 Vishal Mega Mart 1.19 Housing & Urban Dev Corp 1.72 Aditya Birla Capital 0.98 Swiggy 0.9 Cummins India 1.62 Sundaram Finance 1.72 SRF 1.56 Aegis Vopak Terminals 0.73 Hindustan Copper 1.06 Motilal Oswal Financial Services 1.15 Aptus Value Housing Finance India 0.83 Jyoti CNC Automation 1.11 JK Cement 1.27 BSE 1.14 Netweb Technologies India 0.67 Persistent Systems 2.36 Shriram Finance 1.14 Escorts Kubota 2.04 Hindustan Zinc 1 Alkem Laboratories 1.24 PTC Industries 1.46 Canara Bank 1.13 Aurobindo Pharma 1.1 ICICI Lombard Gen. Insurance 1.01 Shakti Pumps (India) 0.94 Supreme Industries 0.88 Dixon Technologies (India) 1.27 Hexaware Technologies 1.09 MCX 0.82 Oracle Financial Services Software 1.04 Ather Energy 0.99 Mazagon Dock Shipbuilders 1.04 Max Healthcare Institute 1.35 Marico 1.19 Solar Industries India 1.76 Abbott India 1.03 Vikran Engineering 0.42 TVS Motor Company - Pref. Shares 0.02 Lloyds Metals & Energy 1.44 Piramal Pharma 0.93 Radico Khaitan 0.78 TVS Motor Company 1.71 Angel One 0.73 The Federal Bank 2.59 ZF Commercial 1.17 L&T Technology Services 1.01 Midwest 1.53 Ashok Leyland 1.21 Mahindra & Mahindra Financial Services 1.77 Wockhardt 1.15 Suzlon Energy 0.94 National Aluminium Company 1.01 Polycab India 1.29 NTPC 1.11 One97 Communications 1.38 Tube Investments Of India 1.39 Vedanta 0.74 Fortis Healthcare 1.89 Blue Star 1.14 Navin Fluorine International 0.9 FSN E-Commerce Ventures 0.95 UNO Minda 1.16 Schaeffler India 0.98 CSB Bank 0.12 Indusind Bank 1 IDBI Bank 1.43 HDB Financial Services 1.19 Biocon 1.05 PB Fintech 1.85 L&T Fin 1.01 PG Electroplast 1 Indian Bank 1.43 LG Electronics India 1.03 Glaxosmithkline Pharma 0.88 Coforge 2.26 GE Vernova T&D 1.48 KEC International 1.25 Page Industries 0.99 Nippon Life India Asset Management 1.19 Bharti Hexacom 1.63 Hero Motocorp 1.2

Debt & Others (2.07%) Sector Allocation Net Receivables 0.56 Mutual Fund 0.38 Repo/CBLO 1.13 Debt Credit Ratings Debt Category ITI Banking and PSU Debt Direct-G 0.38 Others 1.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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) 0

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.