- Home
- Mutual Funds
- Sundaram Mutual Fund
- Sundaram Low Duration Fund Direct-idcw Monthly
Fund Overview of Sundaram Low Duration Fund Direct-idcw Monthly
-
₹363.5 CrAUM
-
₹1,118.01NAV
-
0.41%Expense Ratio
-
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 | 1.62% | NA | 1.68% |
| 6 Months | 2.81% | NA | 4.35% |
| 1 Year | 5.96% | 5.96% | 8.25% |
| 2 Years | 15.14% | 7.30% | 7.94% |
| 3 Years | 23.55% | 7.30% | 7.61% |
| 5 Years | 47.19% | 8.04% | 6.39% |
| 7 Years | 60.12% | 6.96% | NA |
| 10 Years | 85.69% | 6.38% | 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
{{compareMutualFunds}}
Asset Allocation
debt instruments
81.45%other assets or cash equivalents
18.55%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 ₹363.5 crore as on Sun May 31, 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 81.45% in debt instruments, 18.55% in other assets or cash equivalents.Managed by Dwijendra Srivastava, it has delivered a return of 5.96% 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
-
Standard Deviation0.56%
-
Sharpe Ratio1.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
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-growth
|
₹364 | 0.69% | 1.43% | 2.41% | 5.15% | 6.52% |
|
Sundaram Low Duration Fund Direct-growth
|
₹364 | 0.76% | 1.62% | 2.81% | 5.96% | 7.30% |
|
Sundaram Low Duration Fund-idcw Monthly
|
₹364 | 0.69% | 1.43% | 2.41% | 5.15% | 6.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.80% | ₹61.07 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 6.83% | ₹24.84 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 6.73% | ₹24.48 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 6.50% | ₹23.64 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 5.43% | ₹19.74 Cr |
| Embassy Office Parks Reit 364d Cp 12mar27 | Real Estate | 5.17% | ₹18.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.10% | ₹14.90 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 4.05% | ₹14.71 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 2.76% | ₹10.04 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 2.75% | ₹9.99 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.75% | ₹9.98 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.75% | ₹9.98 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 2.74% | ₹9.95 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 2.64% | ₹9.58 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.61% | ₹9.50 Cr |
| Muthoot Finance Limited 364d Cp 12mar27 | Financial | 2.58% | ₹9.38 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 2.47% | ₹9.00 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 2.47% | ₹8.98 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.83% | ₹6.66 Cr |
| Cash/net Current Assets | Unspecified | 1.75% | ₹6.36 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.37% | ₹4.99 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.37% | ₹4.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.37% | ₹4.97 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.37% | ₹4.97 Cr |
| State Development Loan 35697 Tn 12mr29 7 Fv Rs 100 | Unspecified | 1.37% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 1.35% | ₹4.90 Cr |
| Canara Bank Cd 15sep26 | Financial | 1.35% | ₹4.89 Cr |
| 360 One Wam Limited 364d Cp 21jan27 | Financial | 1.30% | ₹4.73 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.29% | ₹4.71 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.96% | ₹3.50 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.82% | ₹3.00 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹1.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
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 Sun May 31, 2026, Sundaram Low Duration Fund Direct-idcw Monthly manages assets worth ₹363.5 crore
How has Sundaram Low Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.62%
- 6 Months: 2.81%
What is the long-term performance of Sundaram Low Duration Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 8.04%
- Since Inception: 7.14%
What is the portfolio composition of Sundaram Low Duration Fund Direct-idcw Monthly?
Debt: 81.45%, Others: 18.55%.
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?
- Repo – 16.80% of the fund's portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – 6.83% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 6.73% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA CD 01MAR27 – 6.50% of the fund's portfolio
- GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 – 5.43% of the fund's portfolio
Which are the major sectors Sundaram Low Duration Fund Direct-idcw Monthly focuses on?
- Financial – 62.47% of the fund's portfolio
- Unspecified – 20.29% of the fund's portfolio
- Industrials – 6.83% of the fund's portfolio
- Real Estate – 5.17% of the fund's portfolio
- Technology – 2.76% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
