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Sundaram Mutual Fund · Debt: Low Duration
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
To generate regular income & capital appreciation through investments in debt securities and money market instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.
Benchmark · Nifty Low Duration Debt Index A-ITER · 1.14%Inception · 01-01-2013
NAV
₹3,613.77
-0.02% · as of 14-05-2026
Since inception
7.00%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
1.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.00% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Bank of Baroda7.64%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED5.70%
91 Days Tbill (MD 28/05/2026)5.69%
Export-Import Bank of India5.38%
HDFC Bank Limited (24/02/2027)5.38%
NCD BHARTI TELECOM LTD.4.63%
Punjab National Bank (05/02/2027)4.32%
Embassy Office Parks Reit (12-Mar-2027) @4.29%
7.48% National Bk for Agriculture & Rural Dev.3.44%
NCD REC LTD3.39%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,40,945
Invested: ₹12,00,000
Gained: ₹5,40,945
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dwijendra Srivastava, Sandeep Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149519
ISIN (Growth)
INF173K01DG6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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