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Fund Overview of Sundaram Low Duration Fund Direct-idcw Monthly
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₹385.2 CrAUM
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₹1,123.47NAV
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0.41%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Low Duration Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.68% |
| 6 Months | 2.98% | NA | 4.35% |
| 1 Year | 5.87% | 5.87% | 8.25% |
| 2 Years | 15.01% | 7.24% | 7.94% |
| 3 Years | 23.49% | 7.29% | 7.61% |
| 5 Years | 47.46% | 8.08% | 6.39% |
| 7 Years | 59.89% | 6.93% | NA |
| 10 Years | 85.16% | 6.35% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
93.65%other assets or cash equivalents
6.35%Sundaram Low Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments It manages assets worth ₹385.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Low Duration Fund Direct-idcw Monthly
The portfolio allocation consists of 93.65% in debt instruments, 6.35% in other assets or cash equivalents.Managed by Dwijendra Srivastava, it has delivered a return of 5.87% in the last year, a total return since inception of 7.14%.
The latest dividend was declared on 27 Apr 2026 at 1.40% of face value.
Choosing the right best sip plan plays a key role for financial planning.
Key Metrics of Sundaram Low Duration Fund Direct-idcw Monthly
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Standard Deviation0.64%
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Mean7.15%
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Sharpe Ratio2.11%
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Sortino Ratio2.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.62% | 1.50% | 5.87% | 7.29% | 8.08% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.62% | 1.50% | 5.87% | 7.29% | 8.08% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Low Duration Fund Direct-growth
|
₹385 | 0.62% | 1.50% | 2.98% | 5.87% | 7.29% |
|
Sundaram Low Duration Fund-growth
|
₹385 | 0.55% | 1.31% | 2.59% | 5.06% | 6.51% |
|
Sundaram Low Duration Fund-idcw Monthly
|
₹385 | 0.55% | 1.31% | 2.59% | 5.06% | 6.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹22,339 | ₹580.38 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹22,339 | ₹589.12 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-idcw Daily |
₹22,339 | ₹105.64 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹22,339 | ₹105.65 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹22,339 | ₹101.73 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹22,339 | ₹101.73 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹22,339 | ₹101.71 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹22,339 | ₹101.71 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹22,339 | ₹197.67 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹194.53 | 7.41% | 6.56% | 7.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 19.35% | ₹99.91 Cr |
| Repo | Unspecified | 12.84% | ₹66.26 Cr |
| Repo | Unspecified | 16.80% | ₹61.07 Cr |
| Repo | Unspecified | 10.54% | ₹38.86 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 7.64% | ₹33.28 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 7.06% | ₹33.19 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 7.12% | ₹32.96 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 6.98% | ₹32.94 Cr |
| Repo | Unspecified | 6.53% | ₹30.66 Cr |
| Repo | Unspecified | 7.31% | ₹28.18 Cr |
| Repo | Unspecified | 7.31% | ₹28.18 Cr |
| Repo | Unspecified | 7.31% | ₹28.18 Cr |
| Repo | Unspecified | 7.31% | ₹28.18 Cr |
| Repo | Unspecified | 5.97% | ₹27.63 Cr |
| Repo | Unspecified | 6.48% | ₹25.24 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 6.48% | ₹24.95 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 6.48% | ₹24.95 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 6.48% | ₹24.95 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 6.48% | ₹24.95 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 5.39% | ₹24.94 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,948.09 | 7.29% | 8.08% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,123.47 | 7.29% | 8.08% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,631.69 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-growth |
₹3,843.59 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,467.46 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,337.65 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,487.16 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,500.65 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,060.82 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.08 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Low Duration Fund Direct-idcw Monthly
What is the current AUM of Sundaram Low Duration Fund Direct-idcw Monthly?
As of Tue Jun 30, 2026, Sundaram Low Duration Fund Direct-idcw Monthly manages assets worth ₹385.2 crore
How has Sundaram Low Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.50%
- 6 Months: 2.98%
What is the long-term performance of Sundaram Low Duration Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.29%
- 5 Years CAGR: 8.08%
- Since Inception: 7.14%
What is the portfolio composition of Sundaram Low Duration Fund Direct-idcw Monthly?
Debt: 93.65%, Others: 6.35%.
Who manages Sundaram Low Duration Fund Direct-idcw Monthly?
Sundaram Low Duration Fund Direct-idcw Monthly is managed by Dwijendra Srivastava from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Low Duration Fund Direct-idcw Monthly?
Latest dividend was declared on 27 Apr 2026 at 1.40% of face value.
Which are the top companies Sundaram Low Duration Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 35965 091 DAYS TBILL 07AG25 FV RS 100 – 19.35% of the fund's portfolio
- Repo – 12.84% of the fund's portfolio
- Repo – 16.80% of the fund's portfolio
- Repo – 10.54% of the fund's portfolio
- BANK OF BARODA CD 15DEC26 – 7.64% of the fund's portfolio
Which are the major sectors Sundaram Low Duration Fund Direct-idcw Monthly focuses on?
- Unspecified – 88.41% of the fund's portfolio
- Financial – 53.54% of the fund's portfolio
- Industrials – 25.91% of the fund's portfolio
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