Sundaram Low Duration Fund(FN-IDCW)-Direct Plan
Scheme Returns
6.71%
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(FN-IDCW)-Direct Plan | 0.01 | 0.16 | 0.59 | 1.89 | 7.33 | 0.00 | 0.00 | 0.00 | 6.37 |
| 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
03-Jan-2022
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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
₹1,000
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Exit Load
--
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Latest NAV
1097.475
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Fund Manager
Mr. Sandeep Agarwal
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Fund Manager Profile
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Low Duration Fund | 15-05-2023 | 3.0526 |
| Sundaram Low Duration Fund | 29-05-2023 | 3.5337 |
| Sundaram Low Duration Fund | 12-06-2023 | 2.7865 |
| Sundaram Low Duration Fund | 03-07-2023 | 4.1364 |
| Sundaram Low Duration Fund | 17-07-2023 | 3.5378 |
| Sundaram Low Duration Fund | 31-07-2023 | 2.8415 |
| Sundaram Low Duration Fund | 14-08-2023 | 2.4919 |
| Sundaram Low Duration Fund | 28-08-2023 | 2.7434 |
| Sundaram Low Duration Fund | 25-09-2023 | 2.7634 |
| Sundaram Low Duration Fund | 16-10-2023 | 3.9616 |
| Sundaram Low Duration Fund | 30-10-2023 | 2.8079 |
| Sundaram Low Duration Fund | 13-11-2023 | 3.0747 |
| Sundaram Low Duration Fund | 28-11-2023 | 2.473 |
| Sundaram Low Duration Fund | 11-12-2023 | 3.0002 |
| Sundaram Low Duration Fund | 01-01-2024 | 4.7986 |
| Sundaram Low Duration Fund | 15-01-2024 | 3.0709 |
| Sundaram Low Duration Fund | 29-01-2024 | 2.3907 |
| Sundaram Low Duration Fund | 12-02-2024 | 3.1637 |
| Sundaram Low Duration Fund | 26-02-2024 | 3.4323 |
| Sundaram Low Duration Fund | 11-03-2024 | 3.1675 |
| Sundaram Low Duration Fund | 31-03-2024 | 4.9076 |
| Sundaram Low Duration Fund | 15-04-2024 | 3.7722 |
| Sundaram Low Duration Fund | 29-04-2024 | 2.4611 |
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(FN-IDCW)-Direct Plan
| 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 |