Sundaram Low Duration Fund(M-IDCW Sweep)
Scheme Returns
0%
Category Returns
7.34%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Low Duration Fund(M-IDCW Sweep) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Low Duration Fund | 9.30 | 7.24 | 7.34 | 7.22 | 7.19 | 5.86 | 5.87 | 6.21 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
14-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1085.5869
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Fund Manager
Ms. Bekxy Kuriakose
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Fund Manager Profile
Ms.Bekxy Kuriakose is a Associate VP and Sr. Fund manager - Fixed Income from Dec 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 454.34 | 1.13 |
Cash and Other Net Current Assets^ | -713.75 | -1.77 |
TREPS | 554.61 | 1.37 |
Corporate Debt Market Development Fund | 94.26 | 0.23 |
LIC Housing Finance Ltd - 7.4% - 06/09/2024** | 1495.73 | 3.42 |
TATA Power Company Ltd - 9.7% - 25/08/2023** | 1001.1 | 2.41 |
5.22% Central Government Securities 15/06/2025 | 484.15 | 1.2 |
Power Finance Corporation Ltd - 7.17% - 22/05/2025** | 994.21 | 2.39 |
Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024** | 1488.15 | 3.69 |
LIC Housing Finance Ltd - 4.96% - 14/09/2023 | 1492.4 | 3.7 |
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** | 712.38 | 1.77 |
LIC Housing Finance Ltd - 5.9943% - 12/03/2025** | 983.03 | 2.5 |
LIC Housing Finance Ltd - 6.25% - 20/06/2025 | 974.89 | 2.17 |
7.38% Central Government Securities 20/06/2027 | 1010.19 | 2.54 |
National Bank for Agricultural & Rural Development - 7.35% - 08/07/2025** | 991.87 | 2.13 |
State Bank of India - 12/09/2023 | 1479.73 | 3.67 |
ICICI Bank Ltd - 17/11/2023** | 973.57 | 2.41 |
Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025 | 497.55 | 1.23 |
Export Import Bank of India - 14/03/2024** | 1427.63 | 3.54 |
Housing Development Finance Corporation Ltd - 23/11/2023 | 970.51 | 2.41 |
Axis Bank Ltd - 01/12/2023** | 2426.74 | 6.01 |
Kotak Mahindra Bank Ltd - 27/12/2023 | 966.12 | 2.39 |
Union Bank of India - 10/01/2024** | 1925.77 | 4.77 |
LIC Housing Finance Ltd - 7.8% - 22/12/2027 | 1001.84 | 2.48 |
National Bank for Agricultural & Rural Development - 23/01/2024** | 1921.17 | 4.76 |
Indusind Bank Ltd - 20/02/2024** | 1432.94 | 3.55 |
National Housing Bank - 7.79% - 09/03/2026** | 1001.84 | 2.48 |
Indian Bank - 05/03/2024** | 2382.09 | 5.9 |
Kotak Mahindra Bank Ltd - 08/03/2024** | 1905.52 | 4.72 |
Small Industries Development Bank of India - 14/03/2024** | 1902.16 | 4.71 |
Union Bank of India - 05/03/2024** | 1480.89 | 3.54 |
National Bank for Agricultural & Rural Development - 13/03/2024 | 985.72 | 2.36 |
182 Days - T Bill - 31/08/2023 | 988.87 | 2.45 |
364 Days - T Bill - 29/02/2024 | 289.95 | 0.65 |
364 Days - T Bill - 07/03/2024 | 955.16 | 2.37 |
JM Financial Services Ltd - 30/08/2023** | 1480.75 | 3.67 |
Housing Development Finance Corporation Ltd - 19/03/2024** | 947.3 | 2.35 |
182 Days - T Bill - 22/09/2023 | 984.96 | 2.44 |
Shriram Finance Ltd - 9% - 24/06/2024** | 1002.54 | 2.23 |
364 Days - T Bill - 22/03/2024 | 478.92 | 1.15 |
ICICI Home Finance Company Ltd - 8% - 28/06/2024** | 500.91 | 1.24 |
6.99% Central Government Securities 17/04/2026 | 697.2 | 1.55 |
L & T Metro Rail (Hyderabad) Limited - 19/07/2023** | 996.29 | 2.47 |
Tata Projects Ltd - 27/10/2023** | 487.64 | 1.21 |
State Bank of India - 17/05/2024 | 1458.4 | 3.49 |
Small Industries Development Bank of India - 20/11/2023** | 972.46 | 2.41 |
Housing Development Finance Corporation Ltd - 7.8% - 02/06/2025** | 499.12 | 1.24 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026** | 989.14 | 2.48 |
182 Days - T Bill - 16/11/2023 | 974.93 | 2.42 |
Small Industries Development Bank of India - 06/06/2024** | 979.6 | 2.51 |
Embassy Office Parks REIT - 7.77% - 05/06/2025** | 499.1 | 1.24 |
Export Import Bank of India - 10/06/2024** | 979.05 | 2.51 |
Muthoot Finance Ltd - 04/06/2024** | 929.23 | 2.3 |
Motilal Oswal Financial Services Ltd - 04/12/2023** | 965.78 | 2.39 |
Axis Bank Ltd - 20/06/2024** | 1465.2 | 3.75 |
Bank of Maharashtra - 26/09/2023** | 1475.19 | 3.66 |
HDFC Bank Ltd (Prev HDFC Ltd) - 23/11/2023** | 977.75 | 2.35 |
HDFC Bank Ltd (Prev HDFC Ltd) - 19/03/2024** | 954.37 | 2.3 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 | 499.97 | 1.2 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025 | 498.88 | 1.2 |
182 Days - T Bill - 18/01/2024 | 193.82 | 0.47 |
Axis Bank Ltd - 28/02/2024** | 976.47 | 2.35 |
91 Days - T Bill - 02/11/2023 | 889.82 | 1.98 |
182 Days - T Bill - 22/02/2024 | 2419.48 | 5.38 |
Standard Chartered Capital Ltd - 21/08/2024** | 925.89 | 2.06 |
Canara Bank - 07/02/2024** | 1950.17 | 4.46 |
182 Days - T Bill - 29/12/2023 | 1967.38 | 4.5 |
7.37% Government Securities-23/10/2028 | 503.23 | 0.98 |
ICICI Bank Ltd - 27/09/2024** | 1411.04 | 3.03 |
REC LTD - 7.77% - 30/09/2026** | 499.02 | 1.07 |
91 Days - T Bill - 22/02/2024 | 1476.64 | 3.17 |
Axis Bank Ltd - 28/11/2024** | 1391.12 | 2.99 |
Shriram Finance Ltd - 9.25% - 19/12/2025** | 1002.6 | 2.57 |
Small Industries Development Bank of India - 11/12/2024 | 1433.58 | 2.78 |
Bharti Telecom Ltd - 8.9% - 04/12/2025** | 1303.76 | 3.12 |
Axis Bank Ltd - 10/01/2025** | 1424.89 | 2.77 |
The Federal Bank Ltd - 07/05/2024** | 1469.49 | 3.69 |
ICICI Bank Ltd - 31/01/2025** | 933.41 | 2.39 |
Small Industries Development Bank of India - 07/02/2025** | 1397.13 | 3.58 |
The Federal Bank Ltd - 04/02/2025 | 931.46 | 2.39 |
National Bank for Agriculture & Rural Development - 07/02/2025 | 931.54 | 2.39 |
Bank of Baroda - 07/05/2024 | 595.54 | 1.52 |
364 Days- T Bill-13/02/2025 | 2368.39 | 4.6 |
Bank of Baroda - 20/02/2025** | 948.58 | 1.88 |
HDFC Bank Ltd - 20/02/2025** | 929.13 | 2.38 |
IndusInd Bank Ltd - 24/02/2025** | 927.76 | 2.38 |
Cholamandalam Investment and Finance Co Ltd - 21/02/2025** | 923.37 | 2.37 |
National Bank for Agriculture & Rural Development - 26/02/2025** | 928.03 | 2.38 |
HDFC Bank Ltd - 28/02/2025** | 2351.69 | 4.57 |
182 Days -T Bill- 29/08/2024 | 972 | 2.47 |
IDFC First Bank Ltd - 21/02/2025** | 928.23 | 2.38 |
JM Financial Products Ltd - 8.92% - 16/11/2026** | 988.36 | 2.53 |
Godrej Industries Ltd - 8.36% - 28/08/2026** | 900.02 | 2.31 |
Punjab National Bank - 13/06/2024** | 2479.08 | 4.81 |
Kotak Mahindra Bank Ltd - 07/03/2025** | 2349.35 | 4.56 |
HSBC InvestDirect Financial Services India Limited - 11/09/2024** | 481.95 | 1.23 |
National Housing Bank - 7.78% - 26/04/2027** | 2001.2 | 5.09 |
Canara Bank - 20/03/2025** | 943.47 | 1.87 |
182 Days - T Bill - 14/11/2024 | 2422.76 | 4.81 |
Network18 Media & Investments Ltd - 31/07/2024** | 494.14 | 0.98 |
Shriram Finance Ltd - 9.2% - 22/05/2026** | 1499.11 | 2.97 |
Indian Bank - 23/05/2025** | 930.42 | 1.85 |
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 14/03/2025** | 1400.37 | 2.78 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Low Duration Fund | 18-12-2018 | 8.82111286341386 |
Sundaram Low Duration Fund | 18-01-2019 | 8.58631252412116 |
Sundaram Low Duration Fund | 18-02-2019 | 2.63360384661304 |
Sundaram Low Duration Fund | 18-03-2019 | 7.86971147625645 |
Sundaram Low Duration Fund | 18-04-2019 | 5.29320771821491 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 7.7 | 7.57 | 7.9 | 7.74 | 6.04 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.33 | 7.33 | 7.45 | 7.33 | 5.53 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.52 | 7.1 | 7.39 | 7.2 | 5.61 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.34 | 7.25 | 7.5 | 7.17 | 5.7 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.32 | 7.26 | 7.34 | 7.15 | 5.57 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.11 | 7.06 | 7.23 | 7.07 | 5.46 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.12 | 7.1 | 7.28 | 7.01 | 5.52 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.04 | 7.06 | 7.21 | 7 | 5.48 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.19 | 6.97 | 7.2 | 6.91 | 5.37 |
Other Funds From - Sundaram Low Duration Fund(M-IDCW Sweep)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |