Sundaram Low Duration Fund Direct-IDCW Monthly Payout

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 (99.53%) Market Cap Mid Cap 13.1 Small Cap 7.88 Large Cap 78.55 Top Sectors Automobile 22.53 Consumer Staples 22.22 Services 20.52 Communication 9.3 Consumer Discretionary 5.49 Healthcare 5.35 Materials 4.08 Financial 3.31 Energy 1.86 Capital Goods 1.4 Textiles 1.14 Chemicals 1.08 Construction 0.67 Insurance 0.6 Top Holding Tata Consumer Products 2.35 Marico 0.57 Devyani International 0.33 Hyundai Motor 0.91 Lupin 0.16 Bharti Hexacom 0.53 ICICI Bank 0.73 SBI Cards 0.31 Travel Food Services 0.62 DLF 0.41 Anant Raj 0.25 NTPC 0.04 Trent 1.3 Bharti Airtel 8.77 Nestle India 1.56 ITC 4.42 Arvind Fashions 0.78 Sapphire Foods 0.58 Godrej Consumer 0.82 Eternal 6.47 Reliance Industries 0.6 Pidilite Industries 1.08 HDFC Bank 1.13 Havells India 0.15 Titan Company 4.27 Max Healthcare Institute 1.13 Page Industries 0.36 Avenue Supermarts 1.66 Britannia Industries 2.46 Varun Beverages 2.1 Blue Star 0.58 Lenskart Solutions 0.31 TVS Motor Company 2.83 Chalet Hotels 0.47 Krishna Institute 0.38 Dixon Technologies (India) 0.53 HDFC Life Insurance 0.6 Maruti Suzuki India 5.85 Berger Paints India 1.14 Fortis Healthcare 0.51 Vishal Mega Mart 1.07 TVS Motor Company - Pref. Shares 0.04 Swiggy 0.39 Mahindra & Mahindra 7.76 Interglobe Aviation 3.4 Jubilant FoodWorks 0.66 PG Electroplast 0.72 LG Electronics India 0.18 Tata Power Company 1.21 Bajaj Finance 1.01 Bajaj Auto 1.39 WeWork India Management 0.48 Rainbow Children's 0.42 Ultratech Cement 0.7 Colgate-Palmolive (India) 0.09 V-Mart Retail 0.43 Dabur India 0.7 The Indian Hotels Company 1.82 Vijaya Diagnostic Centre 0.58 Asian Paints 2.25 Apollo Hospitals Enterprise 2.18 Eicher Motors 2.32 PNB Housing Finance 0.12 BlueStone Jewellery and Lifestyle 0.14 Hindustan Unilever 6.15 Hero Motocorp 1.43 Delhivery 0.52 ITC Hotels 0.32 DOMS Industries 1

Debt & Others (0.47%) Sector Allocation Net Payables -0.69 CBLO 1.16 Debt Credit Ratings Debt Category Others 0.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% 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): 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.