Sundaram Low Duration Fund(M-IDCW)-Direct Plan(Merged)
Scheme Returns
0%
Category Returns
6.59%
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)-Direct Plan(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 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
02-Jan-2013
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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
To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.6652
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
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 | 2741.78 | 4.99 |
| Cash and Other Net Current Assets^ | 3223.06 | 5.86 |
| TREPS | 7099.55 | 12.91 |
| Export Import Bank of India - 9.1% - 15/06/2022** | 1025.22 | 1.86 |
| Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023** | 1050.59 | 1.91 |
| National Highway Authority of India - 7.6% - 18/03/2022** | 2526.85 | 4.59 |
| 7.32 % Central Government Securities 28/01/2024 | 526.25 | 0.96 |
| Power Finance Corporation Ltd - 8.18% - 19/03/2022** | 1518.38 | 2.76 |
| REC Ltd - 8.35% - 11/03/2022** | 505.86 | 0.92 |
| Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022** | 1529.43 | 2.78 |
| Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022** | 509.34 | 0.93 |
| Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022** | 1025.18 | 1.86 |
| Power Finance Corporation Ltd - 6.75% - 22/05/2023** | 1539.17 | 2.8 |
| LIC Housing Finance Ltd - 5.9% - 11/05/2023** | 1009.32 | 1.84 |
| National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022** | 3002.31 | 5.46 |
| Axis Bank Ltd - 28/01/2022** | 1491.59 | 2.71 |
| Axis Bank Ltd - 28/04/2022** | 1475.53 | 2.68 |
| LIC Housing Finance Ltd - 07/07/2022** | 973.88 | 1.77 |
| Julius Baer Capital (India) Private Ltd - 12/01/2022** | 1493.03 | 2.71 |
| IGH Holdings Private Limited - 09/12/2021** | 999.06 | 1.82 |
| Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031 | 1864.37 | 3.39 |
| IIFL Wealth Prime Ltd - 25/02/2022** | 989.08 | 1.8 |
| IIFL Wealth Management Ltd - 20/12/2021** | 1995.58 | 3.63 |
| Aditya Birla Money Ltd - 27/01/2022** | 1986.54 | 3.61 |
| Astec LifeSciences Ltd - 16/02/2022** | 2479.37 | 4.51 |
| Reliance Jio Infocomm Ltd - 04/02/2022** | 2483.72 | 4.52 |
| Tata Power Renewable Energy Ltd - 18/02/2022** | 1983.6 | 3.61 |
| 91 Days - T Bill - 24022022 | 2479.85 | 4.51 |
| Reliance Industries Ltd - 24/02/2022** | 2478.87 | 4.51 |
| JM Financial Services Ltd. - 28/02/2022** | 988.86 | 1.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Low Duration Fund | 18-08-2021 | 0.041 |
| Sundaram Low Duration Fund | 20-09-2021 | 0.0346 |
| Sundaram Low Duration Fund | 18-10-2021 | 0.071 |
| Sundaram Low Duration Fund | 18-11-2021 | 0.041 |
| Sundaram Low Duration Fund | 20-12-2021 | 0.0293 |
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 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Sundaram Low Duration Fund(M-IDCW)-Direct Plan(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |