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Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
INF903JA1JR8
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
INF903JA1JR8
NAV / 1-Day Return
Total Assets
3.7 Bil
Inception Date
Jan 03, 2022
Expense Ratio
1.150%
Fee Level
—
Load
Deferred
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.14%
Turnover
165.51%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
1
0
Bond Holding
24
0
Other Holding
11
0
Total Holding
36
0
Equity Holdings
1
Bond Holdings
24
Other Holdings
11
Total Holdings
36
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
28
Reported Turnover %
Reported Turnover %
165.51
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Roadstar Infra Investment Trust Unit
0.00
Apr 30, 2025
1,000
INR
Indian Rupee
0.00
—
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
IDFC First Bank Ltd.
5.14
188,906,400
INR
Indian Rupee
0.00
May 25, 2026
—
Corporate
Shriram Finance Limited
4.13
151,988,850
INR
Indian Rupee
0.00
May 22, 2026
9.20
Corporate
Can Fin Homes Limited
4.13
151,783,200
INR
Indian Rupee
0.00
May 27, 2026
8.45
Corporate
Rural Electrification Corporation Limited
4.12
151,458,900
INR
Indian Rupee
0.00
Jun 30, 2026
7.56
Corporate
Bharti Telecom Limited
3.28
120,587,160
INR
Indian Rupee
0.00
Dec 04, 2025
8.90
Corporate
Small Industries Development Bank Of India
2.77
101,988,900
INR
Indian Rupee
0.00
Aug 10, 2027
7.68
Corporate
Hdb Financial Services Limited
2.77
101,751,600
INR
Indian Rupee
0.00
Apr 06, 2027
8.24
Corporate
Pnb Housing Finance Limited
2.76
101,363,400
INR
Indian Rupee
0.00
Jul 29, 2027
8.15
Corporate
Power Finance Corporation Limited
2.75
101,136,600
INR
Indian Rupee
0.00
May 02, 2026
8.03
Corporate
Indian Railway Finance Corporation Limited
2.74
100,909,500
INR
Indian Rupee
0.00
Oct 15, 2026
7.23
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
9.09
334,082,840
—
—
—
—
—
—
—
Punjab National Bank (18/03/2026)
6.51
239,409,750
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
5.29
194,656,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
3.98
146,192,100
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.62
96,389,200
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
2.61
96,055,200
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
2.61
96,036,800
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture & Rural Development**
2.61
95,829,100
INR
Indian Rupee
—
—
—
—
—
—
Export Import Bank Of India (20/03/2026)
2.60
95,759,000
INR
Indian Rupee
—
—
—
—
—
—
Cash And Other Net Current Assets^
1.50
55,006,883
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 36 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jun 28, 2024
| 1-Day Return as of Jun 28, 2024, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025