Sundaram Low Duration Fund (Formerly Known As Principal Low Duration Fund) Direct Principal Units
Expense Ratio: 0.4
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 19-08-2004
Exit Load: Nil
Fund Size:₹386.78 Cr
Performance
1Y
FundN/A
Cat. Avg.6.20%
2Y
FundN/A
Cat. Avg.7.34%
3Y
FundN/A
Cat. Avg.7.39%
5Y
FundN/A
Cat. Avg.6.58%
10Y
FundN/A
Cat. Avg.6.85%
SI
FundN/A
Cat. Avg.6.84%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 28.18 | 7.22% |
| 2 | Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 | 24.95 | 6.39% |
| 3 | HDFC Bank Ltd - 11/09/2026 | 24.69 | 6.33% |
| 4 | Bank of Baroda - 05/02/2027 | 24.02 | 6.16% |
| 5 | Export Import Bank of India - 01/03/2027 | 23.92 | 6.13% |
| 6 | Canara Bank - 12/03/2027 | 23.88 | 6.12% |
| 7 | 91 Days - T Bill - 28/08/2026 | 19.84 | 5.08% |
| 8 | Embassy Office Parks REIT - 12/03/2027 | 19.05 | 4.88% |
| 9 | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 15.07 | 3.86% |
| 10 | REC LTD - 6.52% - 31/01/2028 | 14.87 | 3.81% |