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Sundaram Low Duration Fund Monthly Payout of Income Distribution cum Cap Wdrl INF173K01DJ0

NAV / 1-Day Return
1,086.26 / 0.02%
Total Assets
4.1 Bil
Inception Date
Sep 14, 2004
Expense Ratio
1.130%
Fee Level
Load
0.00%
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.49%
Turnover
166%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.86 6.16 5.24 4.06 -13.38 6.02 3.38 3.53 5.90 6.61 -0.13
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 0.31
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.42
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
74 68 42 95 96 70 73 91 87 83 96
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337 337
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 60.97 77.80 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 38.75 22.74 47.57
Other 0.28 0.25 0.00

Stock Style

People

Inception Date
Sep 14, 2004
Number of Managers
2
Longest Tenure
3.0 Years
Average Tenure
2.8 Years
Advisor(s)
KFin Technologies Ltd

Management Team

Jan 01, 2022 –Present
May 16, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
25 65.79
Other Holding
13 34.21
Equity Holdings
0
Bond Holdings
25
Other Holdings
13
% Assets in Top 10 Holdings
30
Reported Turnover %
165.51
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
6.06 249,338,500
INR Indian Rupee
0.00 May 22, 2025 7.17 Corporate
National Housing Bank
4.86 199,986,000
INR Indian Rupee
0.00 Apr 26, 2027 7.78 Corporate
Can Fin Homes Limited
3.67 150,849,450
INR Indian Rupee
0.00 May 27, 2026 8.45 Corporate
Shriram Finance Limited
3.66 150,349,800
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
Rural Electrification Corporation Limited
3.64 149,677,200
INR Indian Rupee
50.00 % Increase Jun 30, 2026 7.56 Corporate
LIC Housing Finance Ltd
3.36 138,061,840
INR Indian Rupee
0.00 Sep 11, 2025 5.78 Corporate
Bharti Telecom Limited
2.93 120,496,080
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
7.38% Govt Stock 2027
2.47 101,435,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Small Industries Development Bank Of India
2.44 100,270,400
INR Indian Rupee
0.00 Aug 10, 2027 7.68 Corporate
Rural Electrification Corporation Limited
2.43 99,890,200
INR Indian Rupee
0.00 Jul 30, 2026 7.64 Corporate
Holdings as of Jan 15, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


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