Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Low Duration Fund - Direct Plan Growth
Sundaram Mutual FundLow DurationDirectGrowth3/5
NAV
₹3,979.2521
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.15% | — | — |
| 3 year | +7.36% | — | — |
| 5 year | +6.58% | — | — |
- Sharpe
- 1.25
- Std dev
- 0.56%
- Beta
- 1.27
Returns
From NAVs through 18 Aug 2026
1Y
+6.15%
Total
3Y
+7.36%
p.a.
5Y
+6.58%
p.a.
SI
+6.42%
p.a.
Calendar years
+4.86%2022
+7.39%2023
+7.99%2024
+7.63%2025
+3.84%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.55%avg +6.70%+8.74%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹363.53 Cr
Expense ratio
0.40%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01FS6
Where the money is invested
Split by asset type.
By asset type
Cash59.58%
Bonds40.05%
Other0.37%
What the fund holds
14 holdings · portfolio as on 14 Jun 2026
- 9.68%Treps
- 6.69%HDFC Bank Limited
- 6.5%Bank of Baroda
- 6.47%Export-Import Bank of India
- 5.15%Embassy Office Parks REIT
- 2.68%Union Bank of India
- 2.62%Indusind Bank Ltd
- 2.6%Small Industries Dev Bank of India
- 2.6%Indian Bank
- 2.57%Muthoot Finance Ltd
Concentration
Top 5 weight
34.49%
Top 10 weight
47.56%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.25
Better than category avg 0.75
Sortino
0.22
Return per unit of downside risk
Alpha
-0.25
Return above the benchmark
Risk
Std deviation
0.56%
How much returns swing
Beta
1.27
Better than category avg 1.29
R-squared
85.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
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SIP illustration
Rate
+7.36%
Invested
₹6,00,000
Illustrated
₹8,88,165
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSundaram Low Duration Fund -Direct Plan Quarterly IDCW ReinvestmentNAV ₹1,255.0849
- regularam low duration fund formerly known as principal low duration fund weekly idcw payoutSundaram Low Duration Fund - Regular Plan IDCW Weekly PayoutNAV ₹1,010.4171
- regularGrowthSundaram Low Duration Fund - Regular Plan GrowthNAV ₹3,528.28
- directfortnightly idcw payoutSundaram Low Duration Fund - Direct Plan Fortnightly IDCW PayoutNAV ₹1,098.0393
- directweekly idcw payoutSundaram Low Duration Fund - Direct Plan Weekly IDCW PayoutNAV ₹1,006.3073
- regularam low duration fund formerly known as principal low duration fund daily idcw reinvestmentSundaram Low Duration Fund - Regular Plan IDCW Daily ReinvestmentNAV ₹1,015.7943
- directdaily idcw reinvestmentSundaram Low Duration Fund - Direct Plan IDCW Daily ReinvestmentNAV ₹1,009.6449
- regularfortnightly idcw payoutSundaram Low Duration Fund - Regular Plan Fortnightly IDCW PayoutNAV ₹1,088.0156
- regularIDCWSundaram Low Duration Fund - Regular Plan Quarterly IDCW ReinvestmentNAV ₹1,210.1093
- regularam low duration fund formerly known as principal low duration fund idcw payoutSundaram Low Duration Fund - Regular Plan IDCW Monthly PayoutNAV ₹1,093.68
- directIDCWSundaram Low Duration Fund - Direct Plan IDCW Monthly ReinvestmentNAV ₹1,117.4752
- regular(formerly know as principal low duation fund) principal units reinvestmentSundaram Low Duration Fund - Regular Plan Bonus Units BonusNAV ₹1,341.6648
FAQ
What is Sundaram Low Duration Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Low Duration Fund - Direct Plan Growth is ₹3,979.2521 as on 18 Aug 2026.
How has Sundaram Low Duration Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.15%. Past performance does not guarantee future returns.
What are the returns of Sundaram Low Duration Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.15%, 3 year +7.36% a year, 5 year +6.58% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Low Duration Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.36%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Low Duration Fund - Direct Plan Growth?
- For Sundaram Low Duration Fund - Direct Plan Growth, the expense ratio is 0.40% and fund size (AUM) is ₹363.53 Cr.
What is the ISIN of Sundaram Low Duration Fund - Direct Plan Growth?
- The ISIN for Sundaram Low Duration Fund - Direct Plan Growth is INF173K01FS6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.