Sundaram Low Duration Fund-Reg(Q-IDCW)(Merged)
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-Reg(Q-IDCW)(Merged) | 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
10-Oct-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19.92
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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
--
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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 | 23-12-2020 | 0.15 |
Sundaram Low Duration Fund | 26-03-2021 | 0.15 |
Sundaram Low Duration Fund | 29-06-2021 | 0.15 |
Sundaram Low Duration Fund | 28-09-2021 | 0.075 |
Sundaram Low Duration Fund | 21-12-2021 | 0.075 |
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-Reg(Q-IDCW)(Merged)
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 |