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Sundaram Low Duration Fund(M-IDCW)

IDCW
1,096.330.00% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsCommercial PaperCertificate of DepositCorporate Debt2.74%3.85%7.43%8.57%37.92%39.49%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingConsumer FinanceSpecialized FinancePrivate BanksPublic Banks21.92 %7.54 %10.13 %14.88 %19.25 %26.29 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.79%30.35%35.91%31.28%33.07%26.29%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd - 7.17% - 22/05/2025**
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    6.32 %

    0.39 %
  • National Housing Bank - 7.78% - 26/04/2027**
    CARE AAA
    3M change : 5.09 %|CARE AAA

    Holdings

    5.09 %

    5.09 %
  • Bharti Telecom Ltd - 8.9% - 04/12/2025**
    CRISIL AA+
    3M change : 1.21 %|CRISIL AA+

    Holdings

    4.33 %

    1.21 %
  • 7.38% Central Government Securities 20/06/2027
    Sovereign
    3M change : 3.85 %|Sovereign

    Holdings

    3.85 %

    3.85 %
  • State Bank of India - 17/05/2024
    IND A1+
    3M change : 0.29 %|IND A1+

    Holdings

    3.78 %

    0.29 %
  • ICICI Bank Ltd - 27/09/2024**
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    3.68 %

    0.29 %
  • Axis Bank Ltd - 28/11/2024**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    3.64 %

    0.28 %
  • Small Industries Development Bank of India - 07/02/2025**
    CRISIL A1+
    3M change : 3.58 %|CRISIL A1+

    Holdings

    3.58 %

    3.58 %
  • Shriram Finance Ltd - 9.25% - 19/12/2025**
    CRISIL AA+
    3M change : 2.55 %|CRISIL AA+

    Holdings

    2.55 %

    2.55 %
  • LIC Housing Finance Ltd - 7.4% - 06/09/2024**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    2.54 %

    0.15 %
  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**
    CRISIL AAA
    3M change : 2.53 %|CRISIL AAA

    Holdings

    2.53 %

    2.53 %
  • National Bank for Agricultural & Rural Development - 7.35% - 08/07/2025**
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    2.53 %

    0.16 %
  • Small Industries Development Bank of India - 06/06/2024**
    CRISIL A1+
    3M change : 2.51 %|CRISIL A1+

    Holdings

    2.51 %

    2.51 %
  • Export Import Bank of India - 10/06/2024**
    CRISIL A1+
    3M change : 2.51 %|CRISIL A1+

    Holdings

    2.51 %

    2.51 %
  • Muthoot Finance Ltd - 04/06/2024**
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    2.51 %

    0.20 %
  • LIC Housing Finance Ltd - 5.9943% - 12/03/2025**
    CRISIL AAA
    3M change : 2.50 %|CRISIL AAA

    Holdings

    2.50 %

    2.50 %
  • LIC Housing Finance Ltd - 6.25% - 20/06/2025
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    2.50 %

    0.16 %
  • JM Financial Products Ltd - 8.92% - 16/11/2026**
    CRISIL AA
    3M change : 2.48 %|CRISIL AA

    Holdings

    2.48 %

    2.48 %
  • 182 Days -T Bill- 29/08/2024
    Sov
    3M change : 2.47 %|Sov

    Holdings

    2.47 %

    2.47 %
  • Standard Chartered Capital Ltd - 21/08/2024**
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    2.46 %

    0.20 %
  • ICICI Bank Ltd - 31/01/2025**
    ICRA A1+
    3M change : 2.39 %|ICRA A1+

    Holdings

    2.39 %

    2.39 %
  • National Bank for Agriculture & Rural Development - 07/02/2025
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • The Federal Bank Ltd - 04/02/2025
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • HDFC Bank Ltd - 20/02/2025**
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • IDFC First Bank Ltd - 21/02/2025**
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • National Bank for Agriculture & Rural Development - 26/02/2025**
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • IndusInd Bank Ltd - 24/02/2025**
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • Cholamandalam Investment and Finance Co Ltd - 21/02/2025**
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Godrej Industries Ltd - 8.36% - 28/08/2026**
    CRISIL AA
    3M change : 2.29 %|CRISIL AA

    Holdings

    2.29 %

    2.29 %
  • Bank of Baroda - 07/05/2024
    IND A1+
    3M change : 1.52 %|IND A1+

    Holdings

    1.52 %

    1.52 %
  • REC LTD - 7.77% - 30/09/2026**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.27 %

    0.08 %
  • ICICI Home Finance Company Ltd - 8% - 28/06/2024**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.27 %

    0.08 %
  • Embassy Office Parks REIT - 7.77% - 05/06/2025**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.27 %

    0.08 %
  • HSBC InvestDirect Financial Services India Limited - 11/09/2024**
    CRISIL A1+
    3M change : 1.23 %|CRISIL A1+

    Holdings

    1.23 %

    1.23 %
  • National Housing Bank - 7.79% - 09/03/2026
    CRISIL AAA
    3M change : -2.39 %|CRISIL AAA

    Holdings

    0.00 %

    -2.39 %
  • Indusind Bank Ltd - 20/02/2024**
    CRISIL A1+
    3M change : -3.55 %|CRISIL A1+

    Holdings

    0.00 %

    -3.55 %
  • Export Import Bank of India - 14/03/2024**
    CRISIL A1+
    3M change : -3.54 %|CRISIL A1+

    Holdings

    0.00 %

    -3.54 %
  • Indian Bank - 05/03/2024**
    CRISIL A1+
    3M change : -5.91 %|CRISIL A1+

    Holdings

    0.00 %

    -5.91 %
  • Kotak Mahindra Bank Ltd - 08/03/2024**
    CRISIL A1+
    3M change : -4.72 %|CRISIL A1+

    Holdings

    0.00 %

    -4.72 %
  • Small Industries Development Bank of India - 14/03/2024**
    CRISIL A1+
    3M change : -4.72 %|CRISIL A1+

    Holdings

    0.00 %

    -4.72 %
  • Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024**
    ICRA AA+
    3M change : -3.56 %|ICRA AA+

    Holdings

    0.00 %

    -3.56 %
  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025
    CRISIL AAA
    3M change : -1.19 %|CRISIL AAA

    Holdings

    0.00 %

    -1.19 %
  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025
    ICRA AAA
    3M change : -1.19 %|ICRA AAA

    Holdings

    0.00 %

    -1.19 %
  • HDFC Bank Ltd (Prev HDFC Ltd) - 19/03/2024**
    IND A1+
    3M change : -2.35 %|IND A1+

    Holdings

    0.00 %

    -2.35 %
  • 364 Days - T Bill - 22/03/2024
    Sovereign
    3M change : -1.18 %|Sovereign

    Holdings

    0.00 %

    -1.18 %
  • Shriram Finance Ltd - 9% - 24/06/2024**
    CRISIL AA+
    3M change : -3.59 %|CRISIL AA+

    Holdings

    0.00 %

    -3.59 %
  • 6.99% Central Government Securities 17/04/2026
    Sov
    3M change : -4.78 %|Sov

    Holdings

    0.00 %

    -4.78 %
  • 182 Days - T Bill - 22/02/2024
    Sov
    3M change : -5.92 %|Sov

    Holdings

    0.00 %

    -5.92 %
  • Canara Bank - 07/02/2024**
    CRISIL A1+
    3M change : -4.75 %|CRISIL A1+

    Holdings

    0.00 %

    -4.75 %
  • Axis Bank Ltd - 28/02/2024**
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.00 %

    -2.37 %
  • Union Bank of India - 05/03/2024**
    ICRA A1+
    3M change : -3.54 %|ICRA A1+

    Holdings

    0.00 %

    -3.54 %
  • National Bank for Agricultural & Rural Development - 13/03/2024
    CRISIL A1+
    3M change : -2.36 %|CRISIL A1+

    Holdings

    0.00 %

    -2.36 %