Sundaram Low Duration Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1009.6449

Sub-Type Low Duration

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

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 23 Dec 2025

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

Equity (97.73%) Market Cap Mid Cap 27.8 Small Cap 26.32 Large Cap 43.61 Top Sectors Financial 16.12 Healthcare 13.57 Services 10.44 Automobile 8.59 Technology 7.8 Capital Goods 6.83 Construction 6.54 Materials 5.27 Consumer Staples 5.26 Communication 5.18 Insurance 4.37 Energy 2.99 Metals & Mining 1.84 Consumer Discretionary 1.79 Chemicals 1.14 Top Holding Larsen & Toubro 1.81 Hexaware Technologies 2.31 ITC 1.19 Jubilant Ingrevia 1.14 Eternal 3.1 HDFC Bank 3.42 LG Electronics India 1.23 Aditya Infotech 1.54 CMS Info Systems 1.01 Western Carriers 0.38 Anthem Biosciences 1.02 Brigade Enterprises 1.82 Bharti Hexacom 3.64 United Spirits 1.63 Ambuja Cements 1.26 Mahindra Lifespace Developers 1.46 Reliance Industries 1.82 Ultratech Cement 1.78 Vishal Mega Mart 3.03 Oberoi Realty 1.45 UNO Minda 2.62 GE Vernova T&D 2.82 Aptus Value Housing Finance India 1.25 Infosys 2.58 Power Fin. Corp. 0.71 Hindustan Aero 0.89 Vijaya Diagnostic Centre 2.39 Tech Mahindra 0.79 ICICI Bank 5.35 Axis Bank 3.17 Mahindra & Mahindra 2.64 Maruti Suzuki India 2.53 Mankind Pharma 1.48 Mphasis 2.12 Medi Assist Healthcare Services 0.92 Bansal Wire Industries 0.85 Avenue Supermarts 2 Century Plyboards (India) 2.23 Krishna Institute 2.41 Tenneco Clean Air India 0.8 NTPC 1.17 SBI Life Insurance Company 2.14 Godrej Consumer 2.44 ICICI Lombard Gen. Insurance 2.23 Ipca Laboratories 0.7 Sun Pharmaceutical Industries 1.79 Cummins India 1.03 Kalpataru Projects Intl. 1.53 Rolex Rings 0.56 Brainbees Solutions 0.56 Happy Forgings 0.99 Aster DM Healthcare 3.78 Indian Bank 2.22

Debt & Others (2.27%) Sector Allocation Net Payables -0.13 Repo 2.4 Debt Credit Ratings Debt Category Others 2.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

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 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.