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Home Mf Research Sundaram Low Duration Fund Regular
SUNDARAM MUTUAL FUND

SUNDARAM LOW DURATION FUND - REGULAR

Debt Debt Low Duration
Fund House : SUNDARAM MUTUAL FUND
Overview
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
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No data available
NAV -
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Fund Size (Total Assets)
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Expense Ratio (Regular)
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Expense Ratio (Direct)
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Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Can Fin Homes Ltd - 8.45% - 27/05/2026 - Debt 3.82
Shriram Finance Ltd - 9.2% - 22/05/2026 - Debt 3.81
REC LTD - 7.56% - 30/06/2026 - Debt 3.80
Bharti Telecom Ltd - 8.9% - 04/12/2025 - Debt 3.03
Small Industries Development Bank of India - 7.68% - 10/08/2027 - Debt 2.57
PNB Housing Finance Ltd - 8.15% - 29/07/2027 - Debt 2.55
Power Finance Corporation Ltd - 8.03% - 02/05/2026 - Debt 2.54
Small Industries Development Bank of India - 7.43% - 31/08/2026 - Debt 2.53
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 - Debt 2.53
JM Financial Products Ltd - 8.92% - 16/11/2026 - Debt 2.53
Muthoot Finance Ltd - 8.4% - 28/08/2028 - Debt 2.53
Muthoot Finance Ltd - 8.3% - 06/01/2026 - Debt 2.52
Can Fin Homes Ltd - 8.09% - 04/01/2027 - Debt 2.29
Godrej Industries Ltd - 8.36% - 28/08/2026 - Debt 2.29
REC LTD - 7.56% - 31/08/2027 - Debt 1.28
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 - Debt 1.28
REC LTD - 7.77% - 30/09/2026 - Debt 1.27
Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025 - Debt 1.26
Embassy Office Parks REIT - 7.77% - 05/06/2025 - Debt 1.26
Muthoot Finance Ltd - 8.65% - 31/01/2028 - Debt 0.89
7.32% Government Securities-13/11/2030 - Debt 1.33
7.04% Central Government Securities 03/06/2029 - Debt 1.05
7.38% Central Government Securities 20/06/2027 - Debt 0.78
Punjab National Bank - 18/03/2026 - Debt 5.97
Bank of Baroda - 12/12/2025 - Debt 4.85
IDFC First Bank Ltd - 25/05/2026 - Debt 4.71
Axis Bank Ltd - 09/09/2025 - Debt 2.47
HDFC Bank Ltd - 06/02/2026 - Debt 2.40
National Bank for Agriculture & Rural Development - 27/02/2026 - Debt 2.40
Small Industries Development Bank of India - 27/02/2026 - Debt 2.40
National Bank for Agriculture & Rural Development - 13/03/2026 - Debt 2.39
Export Import Bank of India - 20/03/2026 - Debt 2.39
National Bank for Agriculture & Rural Development - 25/03/2026 - Debt 1.19
TREPS - Debt 17.18
Corporate Debt Market Development Fund - Class A2 - Debt 0.29
Cash and Other Net Current Assets - Cash 1.64
Can Fin Homes Ltd - 8.45% - 27/05/2026 - Debt 3.82
Shriram Finance Ltd - 9.2% - 22/05/2026 - Debt 3.81
REC LTD - 7.56% - 30/06/2026 - Debt 3.80
Bharti Telecom Ltd - 8.9% - 04/12/2025 - Debt 3.03
Small Industries Development Bank of India - 7.68% - 10/08/2027 - Debt 2.57
PNB Housing Finance Ltd - 8.15% - 29/07/2027 - Debt 2.55
Power Finance Corporation Ltd - 8.03% - 02/05/2026 - Debt 2.54
Small Industries Development Bank of India - 7.43% - 31/08/2026 - Debt 2.53
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 - Debt 2.53
JM Financial Products Ltd - 8.92% - 16/11/2026 - Debt 2.53
Muthoot Finance Ltd - 8.4% - 28/08/2028 - Debt 2.53
Muthoot Finance Ltd - 8.3% - 06/01/2026 - Debt 2.52
Can Fin Homes Ltd - 8.09% - 04/01/2027 - Debt 2.29
Godrej Industries Ltd - 8.36% - 28/08/2026 - Debt 2.29
REC LTD - 7.56% - 31/08/2027 - Debt 1.28
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 - Debt 1.28
REC LTD - 7.77% - 30/09/2026 - Debt 1.27
Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025 - Debt 1.26
Embassy Office Parks REIT - 7.77% - 05/06/2025 - Debt 1.26
Muthoot Finance Ltd - 8.65% - 31/01/2028 - Debt 0.89
7.32% Government Securities-13/11/2030 - Debt 1.33
7.04% Central Government Securities 03/06/2029 - Debt 1.05
7.38% Central Government Securities 20/06/2027 - Debt 0.78
Punjab National Bank - 18/03/2026 - Debt 5.97
Bank of Baroda - 12/12/2025 - Debt 4.85
IDFC First Bank Ltd - 25/05/2026 - Debt 4.71
Axis Bank Ltd - 09/09/2025 - Debt 2.47
HDFC Bank Ltd - 06/02/2026 - Debt 2.40
National Bank for Agriculture & Rural Development - 27/02/2026 - Debt 2.40
Small Industries Development Bank of India - 27/02/2026 - Debt 2.40
National Bank for Agriculture & Rural Development - 13/03/2026 - Debt 2.39
Export Import Bank of India - 20/03/2026 - Debt 2.39
National Bank for Agriculture & Rural Development - 25/03/2026 - Debt 1.19
TREPS - Debt 17.18
Corporate Debt Market Development Fund - Class A2 - Debt 0.29
Cash and Other Net Current Assets - Cash 1.64
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Dwijendra Srivastava (22 years), Sandeep Agarwal (13 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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